UC WAR. CALL 12/24 UNH/ DE000HC6G491 /
| 05/08/2024 21:40:03 | Chg.-1.510 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.430EUR | -13.80% | 9.570 Bid Size: 4,000 |
9.600 Ask Size: 4,000 |
UNITEDHEALTH GROUP D... | 480.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC6G49 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UNITEDHEALTH GROUP DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 480.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 04/05/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.13 |
|---|---|
| Intrinsic value: | 6.06 |
| Implied volatility: | 0.61 |
| Historic volatility: | 0.20 |
| Parity: | 6.06 |
| Time value: | 5.17 |
| Break-even: | 592.30 |
| Moneyness: | 1.13 |
| Premium: | 0.10 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.11 |
| Spread %: | 0.99% |
| Delta: | 0.71 |
| Theta: | -0.28 |
| Omega: | 3.40 |
| Rho: | 1.00 |
Quote data
| Open: | 9.900 |
|---|---|
| High: | 10.920 |
| Low: | 9.430 |
| Previous Close: | 10.940 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.75% | ||
|---|---|---|---|
| 1 Month | +143.67% | ||
| 3 Months | +110.96% | ||
| YTD | +22.15% | ||
| 1 Year | +25.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.940 | 9.360 |
|---|---|---|
| 1M High / 1M Low: | 10.940 | 3.870 |
| 6M High / 6M Low: | 10.940 | 2.240 |
| High (YTD): | 02/08/2024 | 10.940 |
| Low (YTD): | 12/04/2024 | 2.240 |
| 52W High: | 02/08/2024 | 10.940 |
| 52W Low: | 12/04/2024 | 2.240 |
| Avg. price 1W: | 9.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.674 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.290 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.690 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 174.45% | |
| Volatility 6M: | 151.04% | |
| Volatility 1Y: | 121.98% | |
| Volatility 3Y: | - |
