UC DIS.CERT. 09/24 CALL UNH
/ DE000HC9D0Z0
UC DIS.CERT. 09/24 CALL UNH/ DE000HC9D0Z0 /
| 09/09/2024 21:45:31 |
Chg.-0.1200 |
Bid21:59:56 |
Ask21:59:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.5700EUR |
-3.25% |
3.5600
Bid Size: 6,000 |
3.5800
Ask Size: 6,000 |
UNITEDHEALTH GROUP D... |
550.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9D0Z |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
UNITEDHEALTH GROUP DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
21/09/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.24 |
| Historic volatility: |
0.20 |
| Parity: |
-1.16 |
| Time value: |
3.70 |
| Break-even: |
587.00 |
| Moneyness: |
0.98 |
| Premium: |
0.09 |
| Premium p.a.: |
32.34 |
| Spread abs.: |
0.04 |
| Spread %: |
1.09% |
| Delta: |
0.50 |
| Theta: |
-2.35 |
| Omega: |
7.23 |
| Rho: |
0.06 |
Quote data
| Open: |
3.6700 |
| High: |
3.8200 |
| Low: |
2.7900 |
| Previous Close: |
3.6900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.31% |
| 1 Month |
|
|
+86.91% |
| 3 Months |
|
|
+600.00% |
| YTD |
|
|
+92.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.8900 |
3.3900 |
| 1M High / 1M Low: |
3.8900 |
1.9100 |
| 6M High / 6M Low: |
3.8900 |
0.3100 |
| High (YTD): |
04/09/2024 |
3.8900 |
| Low (YTD): |
12/04/2024 |
0.3100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.6300 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.9829 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.2751 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.88% |
| Volatility 6M: |
|
253.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
