UniCredit Call 500 UNH 19.06.2024/  DE000HC40NA5  /

Frankfurt Zert./HVB
2024-06-05  11:48:24 AM Chg.+0.120 Bid12:11:30 PM Ask12:11:30 PM Underlying Strike price Expiration date Option type
1.240EUR +10.71% 1.200
Bid Size: 3,000
1.240
Ask Size: 3,000
UNITEDHEALTH GROUP D... 500.00 - 2024-06-19 Call
 

Master data

WKN: HC40NA
Issuer: UniCredit
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 2024-06-19
Issue date: 2023-02-10
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 43.82
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.20
Parity: -3.55
Time value: 1.06
Break-even: 510.60
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 10.77
Spread abs.: 0.03
Spread %: 2.91%
Delta: 0.30
Theta: -0.74
Omega: 13.33
Rho: 0.05
 

Quote data

Open: 1.240
High: 1.240
Low: 1.220
Previous Close: 1.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+55.00%
1 Month  
+34.78%
3 Months  
+16.98%
YTD
  -53.56%
1 Year
  -47.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 0.350
1M High / 1M Low: 2.280 0.350
6M High / 6M Low: 3.300 0.300
High (YTD): 2024-01-04 3.120
Low (YTD): 2024-04-12 0.300
52W High: 2023-12-08 3.300
52W Low: 2024-04-12 0.300
Avg. price 1W:   0.724
Avg. volume 1W:   0.000
Avg. price 1M:   1.446
Avg. volume 1M:   0.000
Avg. price 6M:   1.831
Avg. volume 6M:   0.000
Avg. price 1Y:   2.111
Avg. volume 1Y:   0.000
Volatility 1M:   538.44%
Volatility 6M:   378.54%
Volatility 1Y:   276.53%
Volatility 3Y:   -