UniCredit Call 550 UNH 19.06.2024/  DE000HC3HNW4  /

EUWAX
2024-05-23  4:46:30 PM Chg.-0.030 Bid6:29:23 PM Ask6:29:23 PM Underlying Strike price Expiration date Option type
0.160EUR -15.79% 0.150
Bid Size: 10,000
0.180
Ask Size: 10,000
UNITEDHEALTH GROUP D... 550.00 - 2024-06-19 Call
 

Master data

WKN: HC3HNW
Issuer: UniCredit
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Warrant
Option type: Call
Strike price: 550.00 -
Maturity: 2024-06-19
Issue date: 2023-01-26
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 117.47
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.20
Parity: -6.84
Time value: 0.41
Break-even: 554.10
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 5.66
Spread abs.: 0.23
Spread %: 127.78%
Delta: 0.15
Theta: -0.25
Omega: 17.35
Rho: 0.05
 

Quote data

Open: 0.110
High: 0.160
Low: 0.110
Previous Close: 0.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.29%
1 Month  
+23.08%
3 Months
  -89.04%
YTD
  -92.89%
1 Year
  -94.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.090
1M High / 1M Low: 0.350 0.090
6M High / 6M Low: 4.020 0.040
High (YTD): 2024-01-04 3.230
Low (YTD): 2024-04-16 0.040
52W High: 2023-10-13 4.200
52W Low: 2024-04-16 0.040
Avg. price 1W:   0.226
Avg. volume 1W:   0.000
Avg. price 1M:   0.188
Avg. volume 1M:   0.000
Avg. price 6M:   1.311
Avg. volume 6M:   0.000
Avg. price 1Y:   2.034
Avg. volume 1Y:   0.000
Volatility 1M:   518.55%
Volatility 6M:   721.83%
Volatility 1Y:   519.34%
Volatility 3Y:   -