UC WAR. CALL 01/25 UNH/ DE000HC3Q7V5 /
| 15/10/2024 21:40:10 | Chg.- | Bid21:59:02 | Ask15/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.990EUR | - | 8.020 Bid Size: 4,000 |
- Ask Size: 1,000 |
UNITEDHEALTH GROUP D... | 480.00 - | 15/01/2025 | Call |
Master data
| WKN: | HC3Q7V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UNITEDHEALTH GROUP DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 480.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 31/01/2023 |
| Last trading day: | 15/10/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.28 |
|---|---|
| Intrinsic value: | 4.41 |
| Implied volatility: | 1.06 |
| Historic volatility: | 0.21 |
| Parity: | 4.41 |
| Time value: | 8.43 |
| Break-even: | 608.40 |
| Moneyness: | 1.09 |
| Premium: | 0.16 |
| Premium p.a.: | 0.86 |
| Spread abs.: | 4.82 |
| Spread %: | 60.10% |
| Delta: | 0.67 |
| Theta: | -0.58 |
| Omega: | 2.74 |
| Rho: | 0.54 |
Quote data
| Open: | 12.250 |
|---|---|
| High: | 12.250 |
| Low: | 7.370 |
| Previous Close: | 12.330 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.36% | ||
|---|---|---|---|
| 1 Month | -17.46% | ||
| 3 Months | -14.82% | ||
| YTD | +0.25% | ||
| 1 Year | -16.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.330 | 7.990 |
|---|---|---|
| 1M High / 1M Low: | 12.330 | 7.990 |
| 6M High / 6M Low: | 12.330 | 3.860 |
| High (YTD): | 14/10/2024 | 12.330 |
| Low (YTD): | 12/04/2024 | 2.490 |
| 52W High: | 14/10/2024 | 12.330 |
| 52W Low: | 12/04/2024 | 2.490 |
| Avg. price 1W: | 10.160 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.412 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.708 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.493 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 156.41% | |
| Volatility 6M: | 122.09% | |
| Volatility 1Y: | 121.12% | |
| Volatility 3Y: | - |
