UC DIS.CERT. 09/24 CALL UNH
/ DE000HC9YKW2
UC DIS.CERT. 09/24 CALL UNH/ DE000HC9YKW2 /
| 09/09/2024 21:46:49 |
Chg.+0.0200 |
Bid21:59:52 |
Ask21:59:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.4100EUR |
+0.46% |
4.4100
Bid Size: 8,000 |
4.4300
Ask Size: 8,000 |
UNITEDHEALTH GROUP D... |
520.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9YKW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
UNITEDHEALTH GROUP DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
17/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.98 |
| Intrinsic value: |
1.84 |
| Implied volatility: |
1.02 |
| Historic volatility: |
0.20 |
| Parity: |
1.84 |
| Time value: |
2.57 |
| Break-even: |
564.10 |
| Moneyness: |
1.04 |
| Premium: |
0.05 |
| Premium p.a.: |
5.64 |
| Spread abs.: |
0.04 |
| Spread %: |
0.92% |
| Delta: |
0.62 |
| Theta: |
-1.86 |
| Omega: |
7.55 |
| Rho: |
0.07 |
Quote data
| Open: |
4.3800 |
| High: |
4.4400 |
| Low: |
4.1800 |
| Previous Close: |
4.3900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.38% |
| 1 Month |
|
|
+38.24% |
| 3 Months |
|
|
+328.16% |
| YTD |
|
|
+82.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.4200 |
4.3500 |
| 1M High / 1M Low: |
4.4200 |
3.1900 |
| 6M High / 6M Low: |
4.4200 |
0.5200 |
| High (YTD): |
04/09/2024 |
4.4200 |
| Low (YTD): |
12/04/2024 |
0.5200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.3760 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
4.0133 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.9678 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.53% |
| Volatility 6M: |
|
207.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
