UC DIS.CERT. 12/24 CALL UNH
/ DE000HC7KVG5
UC DIS.CERT. 12/24 CALL UNH/ DE000HC7KVG5 /
2024-10-11 9:46:21 PM |
Chg.+0.0500 |
Bid9:55:30 PM |
Ask9:55:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.9800EUR |
+1.27% |
3.9600 Bid Size: 15,000 |
4.0000 Ask Size: 15,000 |
UNITEDHEALTH GROUP D... |
500.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HC7KVG |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
UNITEDHEALTH GROUP DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
500.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2023-06-22 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
13.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.27 |
Intrinsic value: |
4.69 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
4.69 |
Time value: |
-0.69 |
Break-even: |
540.00 |
Moneyness: |
1.09 |
Premium: |
-0.01 |
Premium p.a.: |
-0.07 |
Spread abs.: |
0.04 |
Spread %: |
1.01% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.8700 |
High: |
3.9800 |
Low: |
3.8700 |
Previous Close: |
3.9300 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.57% |
1 Month |
|
|
+6.13% |
3 Months |
|
|
+72.29% |
YTD |
|
|
+42.65% |
1 Year |
|
|
+37.72% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.9800 |
3.6600 |
1M High / 1M Low: |
3.9800 |
3.5600 |
6M High / 6M Low: |
3.9800 |
1.0300 |
High (YTD): |
2024-10-11 |
3.9800 |
Low (YTD): |
2024-04-12 |
1.0300 |
52W High: |
2024-10-11 |
3.9800 |
52W Low: |
2024-04-12 |
1.0300 |
Avg. price 1W: |
|
3.8240 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
3.7195 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
2.7938 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
2.6994 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
33.80% |
Volatility 6M: |
|
102.76% |
Volatility 1Y: |
|
94.39% |
Volatility 3Y: |
|
- |