UC WAR. CALL 12/24 UNH/ DE000HC6RJT0 /
| 8/26/2024 9:41:46 AM | Chg.- | Bid12:04:23 PM | Ask11:30:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.870EUR | - | 10.840 Bid Size: 2,000 |
- Ask Size: 2,000 |
UNITEDHEALTH GROUP D... | 470.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC6RJT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UNITEDHEALTH GROUP DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 470.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 5/16/2023 |
| Last trading day: | 8/26/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.94 |
|---|---|
| Intrinsic value: | 7.36 |
| Implied volatility: | 0.61 |
| Historic volatility: | 0.20 |
| Parity: | 7.36 |
| Time value: | 3.63 |
| Break-even: | 579.90 |
| Moneyness: | 1.16 |
| Premium: | 0.07 |
| Premium p.a.: | 0.27 |
| Spread abs.: | -0.19 |
| Spread %: | -1.70% |
| Delta: | 0.74 |
| Theta: | -0.31 |
| Omega: | 3.67 |
| Rho: | 0.79 |
Quote data
| Open: | 10.740 |
|---|---|
| High: | 10.870 |
| Low: | 10.740 |
| Previous Close: | 10.920 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +16.38% | ||
| 3 Months | +118.71% | ||
| YTD | +30.18% | ||
| 1 Year | +65.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 10.920 | 9.950 |
| 6M High / 6M Low: | 11.770 | 2.580 |
| High (YTD): | 8/2/2024 | 11.770 |
| Low (YTD): | 4/12/2024 | 2.580 |
| 52W High: | 8/2/2024 | 11.770 |
| 52W Low: | 4/12/2024 | 2.580 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 10.662 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.333 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.483 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.92% | |
| Volatility 6M: | 143.46% | |
| Volatility 1Y: | 118.15% | |
| Volatility 3Y: | - |
