UC WAR. PUT 01/25 UNH/ DE000HC3HP98 /
| 17/07/2024 09:42:29 | Chg.-0.0100 | Bid10:13:08 | Ask10:13:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2900EUR | -0.77% | 1.1900 Bid Size: 4,000 |
1.3000 Ask Size: 4,000 |
UNITEDHEALTH GROUP D... | 500.00 - | 15/01/2025 | Put |
Master data
| WKN: | HC3HP9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UNITEDHEALTH GROUP DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 500.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 26/01/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -39.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.13 |
| Historic volatility: | 0.19 |
| Parity: | -0.35 |
| Time value: | 1.27 |
| Break-even: | 487.30 |
| Moneyness: | 0.99 |
| Premium: | 0.03 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.03 |
| Spread %: | 2.42% |
| Delta: | -0.38 |
| Theta: | -0.03 |
| Omega: | -14.91 |
| Rho: | -1.01 |
Quote data
| Open: | 1.3000 |
|---|---|
| High: | 1.3000 |
| Low: | 1.2900 |
| Previous Close: | 1.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -57.28% | ||
|---|---|---|---|
| 1 Month | -61.26% | ||
| 3 Months | -68.92% | ||
| YTD | -55.97% | ||
| 1 Year | -73.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0200 | 1.3000 |
|---|---|---|
| 1M High / 1M Low: | 3.6600 | 1.3000 |
| 6M High / 6M Low: | 6.6900 | 1.3000 |
| High (YTD): | 12/04/2024 | 6.6900 |
| Low (YTD): | 16/07/2024 | 1.3000 |
| 52W High: | 12/04/2024 | 6.6900 |
| 52W Low: | 16/07/2024 | 1.3000 |
| Avg. price 1W: | 2.3740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1655 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4109 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.5703 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 170.40% | |
| Volatility 6M: | 167.54% | |
| Volatility 1Y: | 130.02% | |
| Volatility 3Y: | - |
