UniCredit Call 500 UNH 19.06.2024/  DE000HC3HNV6  /

Frankfurt Zert./HVB
2024-05-16  7:05:24 PM Chg.+0.350 Bid7:19:07 PM Ask7:19:07 PM Underlying Strike price Expiration date Option type
2.580EUR +15.70% 2.630
Bid Size: 4,000
2.660
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: 2.180
High: 2.710
Low: 2.080
Previous Close: 2.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+67.53%
1 Month  
+597.30%
3 Months
  -34.35%
YTD
  -47.02%
1 Year
  -44.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.230 1.540
1M High / 1M Low: 2.230 0.370
6M High / 6M Low: 7.050 0.350
High (YTD): 2024-01-04 6.240
Low (YTD): 2024-04-12 0.350
52W High: 2023-12-05 7.050
52W Low: 2024-04-12 0.350
Avg. price 1W:   1.882
Avg. volume 1W:   0.000
Avg. price 1M:   1.319
Avg. volume 1M:   0.000
Avg. price 6M:   3.344
Avg. volume 6M:   0.000
Avg. price 1Y:   4.114
Avg. volume 1Y:   0.000
Volatility 1M:   735.36%
Volatility 6M:   371.98%
Volatility 1Y:   277.67%
Volatility 3Y:   -