UniCredit Call 540 UNH 19.06.2024
/ DE000HC5RSR7
UniCredit Call 540 UNH 19.06.2024/ DE000HC5RSR7 /
| 2024-05-24 7:25:18 PM |
Chg.-0.050 |
Bid9:57:11 PM |
Ask9:57:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-20.00% |
0.140
Bid Size: 10,000 |
0.170
Ask Size: 10,000 |
UNITEDHEALTH GROUP D... |
540.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC5RSR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
UNITEDHEALTH GROUP DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
540.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-04-04 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
275.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.20 |
| Parity: |
-7.15 |
| Time value: |
0.17 |
| Break-even: |
541.70 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
7.33 |
| Spread abs.: |
0.03 |
| Spread %: |
21.43% |
| Delta: |
0.08 |
| Theta: |
-0.15 |
| Omega: |
23.22 |
| Rho: |
0.03 |
Quote data
| Open: |
0.190 |
| High: |
0.250 |
| Low: |
0.190 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.45% |
| 1 Month |
|
|
-23.08% |
| 3 Months |
|
|
-89.01% |
| YTD |
|
|
-92.67% |
| 1 Year |
|
|
-93.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.200 |
| 1M High / 1M Low: |
0.550 |
0.160 |
| 6M High / 6M Low: |
4.490 |
0.130 |
| High (YTD): |
2024-01-04 |
3.720 |
| Low (YTD): |
2024-04-12 |
0.130 |
| 52W High: |
2023-10-13 |
4.600 |
| 52W Low: |
2024-04-12 |
0.130 |
| Avg. price 1W: |
|
0.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.300 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.512 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.326 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
320.58% |
| Volatility 6M: |
|
310.99% |
| Volatility 1Y: |
|
245.68% |
| Volatility 3Y: |
|
- |
