UniCredit Call 520 UNH 19.06.2024/  DE000HC69RK4  /

Frankfurt Zert./HVB
2024-05-24  7:26:15 PM Chg.-0.100 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
0.650EUR -13.33% 0.480
Bid Size: 10,000
0.510
Ask Size: 10,000
UNITEDHEALTH GROUP D... 520.00 - 2024-06-19 Call
 

Master data

WKN: HC69RK
Issuer: UniCredit
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Warrant
Option type: Call
Strike price: 520.00 -
Maturity: 2024-06-19
Issue date: 2023-04-25
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 91.86
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.20
Parity: -5.15
Time value: 0.51
Break-even: 525.10
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 4.29
Spread abs.: 0.03
Spread %: 6.25%
Delta: 0.19
Theta: -0.29
Omega: 17.48
Rho: 0.06
 

Quote data

Open: 0.740
High: 0.810
Low: 0.650
Previous Close: 0.750
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -46.72%
1 Month  
+6.56%
3 Months
  -76.70%
YTD
  -82.48%
1 Year
  -82.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 0.650
1M High / 1M Low: 1.320 0.370
6M High / 6M Low: 5.710 0.210
High (YTD): 2024-01-04 4.890
Low (YTD): 2024-04-12 0.210
52W High: 2023-10-13 5.800
52W Low: 2024-04-12 0.210
Avg. price 1W:   0.942
Avg. volume 1W:   0.000
Avg. price 1M:   0.775
Avg. volume 1M:   0.000
Avg. price 6M:   2.196
Avg. volume 6M:   0.000
Avg. price 1Y:   3.094
Avg. volume 1Y:   0.000
Volatility 1M:   308.15%
Volatility 6M:   404.73%
Volatility 1Y:   302.94%
Volatility 3Y:   -