UC WAR. CALL 01/25 UNH/ DE000HC4TEG9 /
| 2024-07-10 7:40:58 PM | Chg.+0.380 | Bid8:43:57 PM | Ask8:43:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.300EUR | +6.42% | 6.210 Bid Size: 4,000 |
6.240 Ask Size: 4,000 |
UNITEDHEALTH GROUP D... | 455.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC4TEG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UNITEDHEALTH GROUP DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 455.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-03-07 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.01 |
|---|---|
| Intrinsic value: | 0.01 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.20 |
| Parity: | 0.01 |
| Time value: | 5.87 |
| Break-even: | 513.80 |
| Moneyness: | 1.00 |
| Premium: | 0.13 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.03 |
| Spread %: | 0.51% |
| Delta: | 0.58 |
| Theta: | -0.16 |
| Omega: | 4.53 |
| Rho: | 1.07 |
Quote data
| Open: | 5.920 |
|---|---|
| High: | 6.300 |
| Low: | 5.810 |
| Previous Close: | 5.920 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.38% | ||
|---|---|---|---|
| 1 Month | +5.70% | ||
| 3 Months | +57.50% | ||
| YTD | -34.17% | ||
| 1 Year | -6.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.920 | 5.600 |
|---|---|---|
| 1M High / 1M Low: | 6.340 | 5.240 |
| 6M High / 6M Low: | 10.460 | 3.440 |
| High (YTD): | 2024-01-04 | 11.140 |
| Low (YTD): | 2024-04-12 | 3.440 |
| 52W High: | 2023-12-05 | 12.100 |
| 52W Low: | 2024-04-12 | 3.440 |
| Avg. price 1W: | 5.758 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.775 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.834 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.356 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.33% | |
| Volatility 6M: | 119.01% | |
| Volatility 1Y: | 99.62% | |
| Volatility 3Y: | - |
