UC WAR. CALL 12/24 UNH/ DE000HC6YN39 /
| 7/18/2024 11:41:50 AM | Chg.- | Bid12:17:09 PM | Ask7/18/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.100EUR | - | 12.230 Bid Size: 2,000 |
- Ask Size: 2,000 |
UNITEDHEALTH GROUP D... | 445.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC6YN3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UNITEDHEALTH GROUP DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 445.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 5/25/2023 |
| Last trading day: | 7/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 10.26 |
|---|---|
| Intrinsic value: | 9.56 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.20 |
| Parity: | 9.56 |
| Time value: | 2.64 |
| Break-even: | 567.00 |
| Moneyness: | 1.21 |
| Premium: | 0.05 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.34 |
| Spread %: | 2.87% |
| Delta: | 0.80 |
| Theta: | -0.19 |
| Omega: | 3.56 |
| Rho: | 1.17 |
Quote data
| Open: | 12.580 |
|---|---|
| High: | 12.580 |
| Low: | 12.100 |
| Previous Close: | 12.410 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +93.29% | ||
| 3 Months | +83.06% | ||
| YTD | +20.64% | ||
| 1 Year | +27.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 12.410 | 5.970 |
| 6M High / 6M Low: | 12.410 | 3.640 |
| High (YTD): | 7/17/2024 | 12.410 |
| Low (YTD): | 4/12/2024 | 3.640 |
| 52W High: | 12/5/2023 | 12.650 |
| 52W Low: | 4/12/2024 | 3.640 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 8.071 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.086 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.780 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 170.63% | |
| Volatility 6M: | 128.46% | |
| Volatility 1Y: | 102.92% | |
| Volatility 3Y: | - |
