UC WAR. PUT 01/25 UNH/ DE000HC3HP98 /
| 9/18/2024 1:42:01 PM | Chg.-0.0500 | Bid1:52:01 PM | Ask1:52:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8500EUR | -5.56% | 0.8600 Bid Size: 4,000 |
0.9400 Ask Size: 4,000 |
UNITEDHEALTH GROUP D... | 500.00 - | 1/15/2025 | Put |
Master data
| WKN: | HC3HP9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UNITEDHEALTH GROUP DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 500.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 1/26/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -56.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.20 |
| Parity: | -1.97 |
| Time value: | 0.92 |
| Break-even: | 490.80 |
| Moneyness: | 0.96 |
| Premium: | 0.06 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.03 |
| Spread %: | 3.37% |
| Delta: | -0.28 |
| Theta: | -0.06 |
| Omega: | -16.06 |
| Rho: | -0.51 |
Quote data
| Open: | 0.7900 |
|---|---|
| High: | 0.8500 |
| Low: | 0.7900 |
| Previous Close: | 0.9000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.49% | ||
|---|---|---|---|
| 1 Month | -12.37% | ||
| 3 Months | -76.78% | ||
| YTD | -70.99% | ||
| 1 Year | -81.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9000 | 0.7500 |
|---|---|---|
| 1M High / 1M Low: | 0.9600 | 0.6600 |
| 6M High / 6M Low: | 6.6900 | 0.6600 |
| High (YTD): | 4/12/2024 | 6.6900 |
| Low (YTD): | 9/2/2024 | 0.6600 |
| 52W High: | 4/12/2024 | 6.6900 |
| 52W Low: | 9/2/2024 | 0.6600 |
| Avg. price 1W: | 0.8300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8014 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6008 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.9473 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 134.92% | |
| Volatility 6M: | 172.80% | |
| Volatility 1Y: | 145.09% | |
| Volatility 3Y: | - |
