UC WAR. CALL 01/25 UNH/ DE000HC3W2M7 /
| 2024-08-23 11:40:49 AM | Chg.- | Bid12:10:37 PM | Ask2024-08-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.180EUR | - | 13.170 Bid Size: 2,000 |
- Ask Size: 2,000 |
UNITEDHEALTH GROUP D... | 440.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC3W2M |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UNITEDHEALTH GROUP DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 440.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-07 |
| Last trading day: | 2024-08-23 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 10.44 |
|---|---|
| Intrinsic value: | 9.84 |
| Implied volatility: | 0.61 |
| Historic volatility: | 0.20 |
| Parity: | 9.84 |
| Time value: | 3.44 |
| Break-even: | 572.80 |
| Moneyness: | 1.22 |
| Premium: | 0.06 |
| Premium p.a.: | 0.20 |
| Spread abs.: | -0.37 |
| Spread %: | -2.71% |
| Delta: | 0.78 |
| Theta: | -0.25 |
| Omega: | 3.17 |
| Rho: | 1.00 |
Quote data
| Open: | 13.200 |
|---|---|
| High: | 13.230 |
| Low: | 13.180 |
| Previous Close: | 13.070 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +10.76% | ||
| 3 Months | +89.37% | ||
| YTD | +24.46% | ||
| 1 Year | +52.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 13.520 | 12.560 |
| 6M High / 6M Low: | 14.350 | 4.130 |
| High (YTD): | 2024-08-02 | 14.350 |
| Low (YTD): | 2024-04-12 | 4.130 |
| 52W High: | 2024-08-02 | 14.350 |
| 52W Low: | 2024-04-12 | 4.130 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 13.254 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.560 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.713 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.58% | |
| Volatility 6M: | 115.24% | |
| Volatility 1Y: | 96.66% | |
| Volatility 3Y: | - |
