UC WAR. PUT 06/25 UNH/ DE000HC7LA95 /
| 2024-08-06 8:00:43 AM | Chg.-0.2600 | Bid8:37:33 AM | Ask8:37:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0700EUR | -11.16% | 2.0800 Bid Size: 2,000 |
2.3600 Ask Size: 2,000 |
UNITEDHEALTH GROUP D... | 500.00 - | 2025-06-18 | Put |
Master data
| WKN: | HC7LA9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UNITEDHEALTH GROUP DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 500.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -30.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.64 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.20 |
| Parity: | -4.06 |
| Time value: | 1.79 |
| Break-even: | 482.10 |
| Moneyness: | 0.92 |
| Premium: | 0.11 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.16 |
| Spread %: | 9.82% |
| Delta: | -0.26 |
| Theta: | -0.04 |
| Omega: | -7.71 |
| Rho: | -1.35 |
Quote data
| Open: | 2.0700 |
|---|---|
| High: | 2.0700 |
| Low: | 2.0700 |
| Previous Close: | 2.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.65% | ||
|---|---|---|---|
| 1 Month | -50.83% | ||
| 3 Months | -48.89% | ||
| YTD | -43.13% | ||
| 1 Year | -57.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3300 | 1.7300 |
|---|---|---|
| 1M High / 1M Low: | 4.1900 | 1.7300 |
| 6M High / 6M Low: | 7.1700 | 1.7300 |
| High (YTD): | 2024-04-12 | 7.1700 |
| Low (YTD): | 2024-07-30 | 1.7300 |
| 52W High: | 2024-04-12 | 7.1700 |
| 52W Low: | 2024-07-30 | 1.7300 |
| Avg. price 1W: | 1.9220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4400 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8906 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.0727 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 194.35% | |
| Volatility 6M: | 133.96% | |
| Volatility 1Y: | 108.16% | |
| Volatility 3Y: | - |
