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UniCredit Call 500 UNH 19.06.2024/  DE000HC3HNV6  /

EUWAX
2024-05-27  6:54:38 PM Chg.-0.45 Bid8:08:47 PM Ask8:08:47 PM Underlying Strike price Expiration date Option type
0.96EUR -31.91% 1.01
Bid Size: 4,000		 1.23
Ask Size: 4,000		 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: 33.23
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.20
Parity: -3.15
Time value: 1.41
Break-even: 514.10
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 3.37
Spread abs.: 0.03
Spread %: 2.17%
Delta: 0.35
Theta: -0.53
Omega: 11.62
Rho: 0.09
 

Quote data

Open: 1.21
High: 1.23
Low: 0.96
Previous Close: 1.41
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -57.89%
1 Month
  -27.27%
3 Months
  -75.26%
YTD
  -79.87%
1 Year
  -79.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.45 1.41
1M High / 1M Low: 2.58 0.82
6M High / 6M Low: 7.12 0.35
High (YTD): 2024-01-04 6.18
Low (YTD): 2024-04-12 0.35
52W High: 2023-12-05 7.12
52W Low: 2024-04-12 0.35
Avg. price 1W:   2.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   3.12
Avg. volume 6M:   0.00
Avg. price 1Y:   4.05
Avg. volume 1Y:   0.00
Volatility 1M:   267.42%
Volatility 6M:   359.16%
Volatility 1Y:   267.39%
Volatility 3Y:   -