UC WAR. CALL 06/24 UNH/ DE000HC3HNV6 /
| 2024-05-16 7:42:29 PM | Chg.+0.4900 | Bid8:48:11 PM | Ask8:48:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6400EUR | +22.79% | 2.7200 Bid Size: 4,000 |
2.7500 Ask Size: 4,000 |
UnitedHealth Group I... | 500.00 USD | 2024-06-19 | Call |
Master data
| WKN: | HC3HNV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 500.00 USD |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 21.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.22 |
|---|---|
| Intrinsic value: | 1.61 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.20 |
| Parity: | 1.61 |
| Time value: | 0.63 |
| Break-even: | 481.61 |
| Moneyness: | 1.04 |
| Premium: | 0.01 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.03 |
| Spread %: | 1.36% |
| Delta: | 0.74 |
| Theta: | -0.17 |
| Omega: | 15.77 |
| Rho: | 0.31 |
Quote data
| Open: | 2.1800 |
|---|---|
| High: | 2.8600 |
| Low: | 2.1800 |
| Previous Close: | 2.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +59.04% | ||
|---|---|---|---|
| 1 Month | +266.67% | ||
| 3 Months | -32.99% | ||
| YTD | -45.57% | ||
| 1 Year | -43.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1500 | 1.6600 |
|---|---|---|
| 1M High / 1M Low: | 2.1500 | 0.7200 |
| 6M High / 6M Low: | 7.1900 | 0.3700 |
| High (YTD): | 2024-01-04 | 6.2100 |
| Low (YTD): | 2024-04-12 | 0.3700 |
| 52W High: | 2023-12-05 | 7.1900 |
| 52W Low: | 2024-04-12 | 0.3700 |
| Avg. price 1W: | 1.9500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3533 | |
| Avg. volume 1M: | 3.1905 | |
| Avg. price 6M: | 3.3820 | |
| Avg. volume 6M: | 1.0806 | |
| Avg. price 1Y: | 4.1388 | |
| Avg. volume 1Y: | .5234 | |
| Volatility 1M: | 352.31% | |
| Volatility 6M: | 243.61% | |
| Volatility 1Y: | 193.87% | |
| Volatility 3Y: | - |
