UC DIS.CERT. 09/24 CALL UNH
/ DE000HC9D0Z0
UC DIS.CERT. 09/24 CALL UNH/ DE000HC9D0Z0 /
| 8/2/2024 9:45:04 PM |
Chg.+0.6500 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.0200EUR |
+27.43% |
3.0500
Bid Size: 4,000 |
3.0900
Ask Size: 4,000 |
UNITEDHEALTH GROUP D... |
550.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9D0Z |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
UNITEDHEALTH GROUP DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
9/21/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
17.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.20 |
| Parity: |
-0.94 |
| Time value: |
3.09 |
| Break-even: |
580.90 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.04 |
| Spread %: |
1.31% |
| Delta: |
0.50 |
| Theta: |
-0.39 |
| Omega: |
8.74 |
| Rho: |
0.30 |
Quote data
| Open: |
2.2500 |
| High: |
3.0200 |
| Low: |
2.2500 |
| Previous Close: |
2.3700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.27% |
| 1 Month |
|
|
+556.52% |
| 3 Months |
|
|
+357.58% |
| YTD |
|
|
+63.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.0200 |
2.3000 |
| 1M High / 1M Low: |
3.0200 |
0.4300 |
| 6M High / 6M Low: |
3.0200 |
0.3100 |
| High (YTD): |
8/2/2024 |
3.0200 |
| Low (YTD): |
4/12/2024 |
0.3100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.6040 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.6500 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.9643 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
388.14% |
| Volatility 6M: |
|
254.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
