UC WAR. PUT 01/25 UNH/ DE000HC3HP98 /
| 15/08/2024 21:42:10 | Chg.-0.0300 | Bid21:59:25 | Ask21:59:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9900EUR | -2.94% | 0.8900 Bid Size: 8,000 |
1.1000 Ask Size: 8,000 |
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: | -51.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.27 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.20 |
| Parity: | -2.64 |
| Time value: | 1.03 |
| Break-even: | 489.70 |
| Moneyness: | 0.95 |
| Premium: | 0.07 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.03 |
| Spread %: | 3.00% |
| Delta: | -0.26 |
| Theta: | -0.05 |
| Omega: | -13.43 |
| Rho: | -0.62 |
Quote data
| Open: | 0.9100 |
|---|---|
| High: | 0.9900 |
| Low: | 0.9100 |
| Previous Close: | 1.0200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.19% | ||
|---|---|---|---|
| 1 Month | -23.85% | ||
| 3 Months | -55.41% | ||
| YTD | -66.21% | ||
| 1 Year | -77.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4600 | 0.9900 |
|---|---|---|
| 1M High / 1M Low: | 1.5000 | 0.9500 |
| 6M High / 6M Low: | 6.6900 | 0.9500 |
| High (YTD): | 12/04/2024 | 6.6900 |
| Low (YTD): | 31/07/2024 | 0.9500 |
| 52W High: | 12/04/2024 | 6.6900 |
| 52W Low: | 31/07/2024 | 0.9500 |
| Avg. price 1W: | 1.1840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1909 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0657 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.3160 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 209.82% | |
| Volatility 6M: | 177.70% | |
| Volatility 1Y: | 141.49% | |
| Volatility 3Y: | - |
