UC WAR. PUT 01/25 UNH/ DE000HC3HP98 /
| 16/08/2024 09:42:20 | Chg.-0.0400 | Bid11:11:34 | Ask11:11:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9500EUR | -4.04% | 0.9300 Bid Size: 4,000 |
1.0400 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: | -48.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.20 |
| Parity: | -2.82 |
| Time value: | 1.10 |
| Break-even: | 489.00 |
| Moneyness: | 0.95 |
| Premium: | 0.07 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.21 |
| Spread %: | 23.60% |
| Delta: | -0.26 |
| Theta: | -0.05 |
| Omega: | -12.64 |
| Rho: | -0.63 |
Quote data
| Open: | 0.8800 |
|---|---|
| High: | 0.9500 |
| Low: | 0.8800 |
| Previous Close: | 0.9900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.93% | ||
|---|---|---|---|
| 1 Month | -26.92% | ||
| 3 Months | -57.21% | ||
| YTD | -67.58% | ||
| 1 Year | -78.21% | ||
| 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: | - |
