UC WAR. CALL 12/24 UNH/ DE000HC6MCT6 /
| 2024-06-28 9:42:04 PM | Chg.+0.670 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.590EUR | +13.62% | - Bid Size: 4,000 |
- Ask Size: 4,000 |
UNITEDHEALTH GROUP D... | 460.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC6MCT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UNITEDHEALTH GROUP DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 460.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-05-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.85 |
|---|---|
| Intrinsic value: | 1.53 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.20 |
| Parity: | 1.53 |
| Time value: | 4.96 |
| Break-even: | 524.90 |
| Moneyness: | 1.03 |
| Premium: | 0.10 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.03 |
| Spread %: | 0.46% |
| Delta: | 0.62 |
| Theta: | -0.17 |
| Omega: | 4.58 |
| Rho: | 1.09 |
Quote data
| Open: | 4.920 |
|---|---|
| High: | 5.920 |
| Low: | 4.920 |
| Previous Close: | 4.920 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.74% | ||
|---|---|---|---|
| 1 Month | +14.31% | ||
| 3 Months | -7.76% | ||
| YTD | -37.96% | ||
| 1 Year | -23.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.590 | 4.770 |
|---|---|---|
| 1M High / 1M Low: | 6.170 | 4.670 |
| 6M High / 6M Low: | 10.560 | 2.970 |
| High (YTD): | 2024-01-04 | 10.560 |
| Low (YTD): | 2024-04-12 | 2.970 |
| 52W High: | 2023-12-05 | 11.540 |
| 52W Low: | 2024-04-12 | 2.970 |
| Avg. price 1W: | 5.034 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.267 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.517 | |
| Avg. volume 6M: | 1.575 | |
| Avg. price 1Y: | 7.848 | |
| Avg. volume 1Y: | 1.563 | |
| Volatility 1M: | 116.46% | |
| Volatility 6M: | 128.59% | |
| Volatility 1Y: | 106.28% | |
| Volatility 3Y: | - |
