UC DIS.CERT. 12/25 PUT UNH
/ DE000HD6NCD7
UC DIS.CERT. 12/25 PUT UNH/ DE000HD6NCD7 /
2024-11-15 9:46:18 PM |
Chg.+0.0200 |
Bid9:54:34 PM |
Ask9:54:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.1400EUR |
+1.79% |
1.1300 Bid Size: 4,000 |
1.1500 Ask Size: 4,000 |
UNITEDHEALTH GROUP D... |
500.00 - |
2025-12-17 |
Put |
Master data
WKN: |
HD6NCD |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
UNITEDHEALTH GROUP DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
500.00 - |
Maturity: |
2025-12-17 |
Issue date: |
2024-06-27 |
Last trading day: |
2025-12-16 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-48.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.95 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.18 |
Historic volatility: |
0.23 |
Parity: |
-6.25 |
Time value: |
1.15 |
Break-even: |
488.50 |
Moneyness: |
0.89 |
Premium: |
0.13 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.02 |
Spread %: |
1.77% |
Delta: |
-0.18 |
Theta: |
-0.03 |
Omega: |
-8.96 |
Rho: |
-1.24 |
Quote data
Open: |
1.0800 |
High: |
1.1400 |
Low: |
1.0800 |
Previous Close: |
1.1200 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+21.28% |
1 Month |
|
|
-10.24% |
3 Months |
|
|
-12.31% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.1400 |
0.9100 |
1M High / 1M Low: |
1.3800 |
0.9100 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.0280 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.1882 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
95.41% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |