UC WAR. CALL 12/24 UNH/ DE000HC6T6V1 /
2024-08-14 11:41:25 AM | Chg.- | Bid1:18:14 PM | Ask2024-08-14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.330EUR | - | 12.160 Bid Size: 2,000 |
- Ask Size: 2,000 |
UNITEDHEALTH GROUP D... | 450.00 - | 2024-12-18 | Call |
Master data
WKN: | HC6T6V |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | UNITEDHEALTH GROUP DL-,01 |
Type: | Warrant |
Option type: | Call |
Strike price: | 450.00 - |
Maturity: | 2024-12-18 |
Issue date: | 2023-05-18 |
Last trading day: | 2024-08-14 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.34 |
Leverage: | Yes |
Calculated values
Fair value: | 9.33 |
---|---|
Intrinsic value: | 8.84 |
Implied volatility: | 0.67 |
Historic volatility: | 0.20 |
Parity: | 8.84 |
Time value: | 3.57 |
Break-even: | 574.10 |
Moneyness: | 1.20 |
Premium: | 0.07 |
Premium p.a.: | 0.27 |
Spread abs.: | -0.16 |
Spread %: | -1.27% |
Delta: | 0.76 |
Theta: | -0.32 |
Omega: | 3.31 |
Rho: | 0.78 |
Quote data
Open: | 12.000 |
---|---|
High: | 12.330 |
Low: | 12.000 |
Previous Close: | 12.150 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +12.91% | ||
3 Months | +104.48% | ||
YTD | +27.38% | ||
1 Year | +58.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 12.330 | 11.580 |
6M High / 6M Low: | 13.400 | 3.390 |
High (YTD): | 2024-08-02 | 13.400 |
Low (YTD): | 2024-04-12 | 3.390 |
52W High: | 2024-08-02 | 13.400 |
52W Low: | 2024-04-12 | 3.390 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 12.020 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.328 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.689 | |
Avg. volume 1Y: | .228 | |
Volatility 1M: | 38.47% | |
Volatility 6M: | 132.30% | |
Volatility 1Y: | 107.78% | |
Volatility 3Y: | - |