UC WAR. CALL 12/24 UNH/ DE000HC6MCT6 /
| 22/08/2024 11:40:44 | Chg.- | Bid13:15:48 | Ask22/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.360EUR | - | 11.370 Bid Size: 2,000 |
- Ask Size: 2,000 |
UNITEDHEALTH GROUP D... | 460.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC6MCT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UNITEDHEALTH GROUP DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 460.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 11/05/2023 |
| Last trading day: | 22/08/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.47 |
|---|---|
| Intrinsic value: | 6.94 |
| Implied volatility: | 0.73 |
| Historic volatility: | 0.20 |
| Parity: | 6.94 |
| Time value: | 4.50 |
| Break-even: | 574.40 |
| Moneyness: | 1.15 |
| Premium: | 0.09 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.05 |
| Spread %: | 0.44% |
| Delta: | 0.72 |
| Theta: | -0.38 |
| Omega: | 3.34 |
| Rho: | 0.67 |
Quote data
| Open: | 11.210 |
|---|---|
| High: | 11.360 |
| Low: | 11.210 |
| Previous Close: | 11.490 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.65% | ||
| 3 Months | +139.66% | ||
| YTD | +26.08% | ||
| 1 Year | +51.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 11.610 | 11.360 |
| 6M High / 6M Low: | 12.600 | 2.970 |
| High (YTD): | 02/08/2024 | 12.600 |
| Low (YTD): | 12/04/2024 | 2.970 |
| 52W High: | 02/08/2024 | 12.600 |
| 52W Low: | 12/04/2024 | 2.970 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 11.505 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.956 | |
| Avg. volume 6M: | 1.802 | |
| Avg. price 1Y: | 8.123 | |
| Avg. volume 1Y: | 1.261 | |
| Volatility 1M: | 13.85% | |
| Volatility 6M: | 139.09% | |
| Volatility 1Y: | 113.49% | |
| Volatility 3Y: | - |
