UniCredit Call 500 UNH 19.06.2024/  DE000HC3HNV6  /

EUWAX
2024-05-16  8:01:41 PM Chg.+0.38 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
2.58EUR +17.27% -
Bid Size: -
-
Ask Size: -
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: 2.18
High: 2.58
Low: 2.18
Previous Close: 2.20
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+61.25%
1 Month  
+616.67%
3 Months
  -34.85%
YTD
  -45.91%
1 Year
  -44.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 1.60
1M High / 1M Low: 2.20 0.36
6M High / 6M Low: 7.12 0.35
High (YTD): 2024-01-04 6.18
Low (YTD): 2024-04-12 0.35
52W High: 2023-12-05 7.12
52W Low: 2024-04-12 0.35
Avg. price 1W:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   3.35
Avg. volume 6M:   0.00
Avg. price 1Y:   4.12
Avg. volume 1Y:   0.00
Volatility 1M:   730.68%
Volatility 6M:   353.10%
Volatility 1Y:   262.55%
Volatility 3Y:   -