UniCredit Call 550 UNH 19.06.2024/  DE000HC45HA6  /

EUWAX
2024-05-23  6:01:13 PM Chg.-0.41 Bid6:33:11 PM Ask6:33:11 PM Underlying Strike price Expiration date Option type
1.54EUR -21.03% 1.57
Bid Size: 2,000
1.83
Ask Size: 2,000
UNITEDHEALTH GROUP D... 550.00 - 2024-06-19 Call
 

Master data

WKN: HC45HA
Issuer: UniCredit
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Warrant
Option type: Call
Strike price: 550.00 -
Maturity: 2024-06-19
Issue date: 2023-02-15
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 216.94
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.20
Parity: -68.39
Time value: 2.22
Break-even: 552.22
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 5.36
Spread abs.: 0.39
Spread %: 21.31%
Delta: 0.10
Theta: -0.16
Omega: 22.20
Rho: 0.03
 

Quote data

Open: 1.59
High: 1.78
Low: 1.54
Previous Close: 1.95
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.57%
1 Month  
+26.23%
3 Months
  -86.80%
YTD
  -89.75%
1 Year
  -88.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.39 1.95
1M High / 1M Low: 3.39 1.00
6M High / 6M Low: 21.71 0.79
High (YTD): 2024-01-04 19.40
Low (YTD): 2024-04-16 0.79
52W High: 2023-12-08 21.71
52W Low: 2024-04-16 0.79
Avg. price 1W:   2.44
Avg. volume 1W:   2,000
Avg. price 1M:   1.79
Avg. volume 1M:   476.19
Avg. price 6M:   8.65
Avg. volume 6M:   177.42
Avg. price 1Y:   11.70
Avg. volume 1Y:   85.94
Volatility 1M:   351.05%
Volatility 6M:   315.47%
Volatility 1Y:   244.51%
Volatility 3Y:   -