UniCredit Call 500 UNH 19.06.2024/  DE000HC3HNV6  /

Frankfurt Zert./HVB
2024-06-05  7:25:51 PM Chg.+0.130 Bid9:48:38 PM Ask9:48:38 PM Underlying Strike price Expiration date Option type
0.840EUR +18.31% 0.900
Bid Size: 6,000
0.930
Ask Size: 6,000
UNITEDHEALTH GROUP D... 500.00 - 2024-06-19 Call
 

Master data

WKN: HC3HNV
Issuer: UniCredit
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 2024-06-19
Issue date: 2023-01-26
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.23
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.20
Parity: -3.55
Time value: 1.10
Break-even: 511.00
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 11.01
Spread abs.: 0.03
Spread %: 2.80%
Delta: 0.31
Theta: -0.76
Omega: 13.03
Rho: 0.05
 

Quote data

Open: 1.200
High: 1.250
Low: 0.750
Previous Close: 0.710
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month
  -17.65%
3 Months
  -37.78%
YTD
  -82.75%
1 Year
  -84.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.340
1M High / 1M Low: 2.640 0.340
6M High / 6M Low: 7.050 0.340
High (YTD): 2024-01-04 6.240
Low (YTD): 2024-05-30 0.340
52W High: 2023-12-05 7.050
52W Low: 2024-05-30 0.340
Avg. price 1W:   0.658
Avg. volume 1W:   0.000
Avg. price 1M:   1.570
Avg. volume 1M:   0.000
Avg. price 6M:   2.836
Avg. volume 6M:   0.000
Avg. price 1Y:   3.943
Avg. volume 1Y:   0.000
Volatility 1M:   545.67%
Volatility 6M:   423.84%
Volatility 1Y:   313.12%
Volatility 3Y:   -