UC DIS.CERT. 09/24 CALL UNH
/ DE000HC9D0X5
UC DIS.CERT. 09/24 CALL UNH/ DE000HC9D0X5 /
| 02/08/2024 21:46:14 |
Chg.+0.0500 |
Bid21:59:37 |
Ask21:59:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.3500EUR |
+1.16% |
4.3600
Bid Size: 4,000 |
4.4000
Ask Size: 4,000 |
UNITEDHEALTH GROUP D... |
480.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9D0X |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
UNITEDHEALTH GROUP DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
21/09/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.34 |
| Intrinsic value: |
6.06 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
6.06 |
| Time value: |
-1.66 |
| Break-even: |
524.00 |
| Moneyness: |
1.13 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.22 |
| Spread abs.: |
0.04 |
| Spread %: |
0.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.2000 |
| High: |
4.3500 |
| Low: |
4.2000 |
| Previous Close: |
4.3000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.93% |
| 1 Month |
|
|
+108.13% |
| 3 Months |
|
|
+92.48% |
| YTD |
|
|
+38.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.4000 |
4.3000 |
| 1M High / 1M Low: |
4.4000 |
1.9700 |
| 6M High / 6M Low: |
4.4000 |
1.0400 |
| High (YTD): |
31/07/2024 |
4.4000 |
| Low (YTD): |
12/04/2024 |
1.0400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.3460 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.5382 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.5703 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.97% |
| Volatility 6M: |
|
144.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
