UC WAR. PUT 01/25 UNH/ DE000HC3HP98 /
| 2024-06-28 9:40:05 PM | Chg.-0.3300 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1000EUR | -9.62% | 2.5500 Bid Size: 10,000 |
2.5800 Ask Size: 10,000 |
UNITEDHEALTH GROUP D... | 500.00 - | 2025-01-15 | Put |
Master data
| WKN: | HC3HP9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UNITEDHEALTH GROUP DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 500.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -18.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.63 |
|---|---|
| Intrinsic value: | 2.47 |
| Implied volatility: | 0.12 |
| Historic volatility: | 0.20 |
| Parity: | 2.47 |
| Time value: | 0.13 |
| Break-even: | 474.00 |
| Moneyness: | 1.05 |
| Premium: | 0.00 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.03 |
| Spread %: | 1.17% |
| Delta: | -0.61 |
| Theta: | -0.01 |
| Omega: | -11.20 |
| Rho: | -1.74 |
Quote data
| Open: | 3.4300 |
|---|---|
| High: | 3.4300 |
| Low: | 2.8600 |
| Previous Close: | 3.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.43% | ||
|---|---|---|---|
| 1 Month | -18.42% | ||
| 3 Months | -8.28% | ||
| YTD | +5.80% | ||
| 1 Year | -41.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4800 | 3.1000 |
|---|---|---|
| 1M High / 1M Low: | 3.8100 | 2.7500 |
| 6M High / 6M Low: | 6.6900 | 2.1700 |
| High (YTD): | 2024-04-12 | 6.6900 |
| Low (YTD): | 2024-05-21 | 2.1700 |
| 52W High: | 2024-04-12 | 6.6900 |
| 52W Low: | 2024-05-21 | 2.1700 |
| Avg. price 1W: | 3.3460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3022 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3926 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.6973 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 114.79% | |
| Volatility 6M: | 155.90% | |
| Volatility 1Y: | 123.82% | |
| Volatility 3Y: | - |
