UC WAR. PUT 09/24 UNH/ DE000HC9M0F1 /
| 2024-08-06 8:01:07 AM | Chg.-0.1500 | Bid8:04:34 AM | Ask8:04:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3100EUR | -32.61% | 0.3100 Bid Size: 10,000 |
0.4900 Ask Size: 10,000 |
UNITEDHEALTH GROUP D... | 500.00 - | 2024-09-18 | Put |
Master data
| WKN: | HC9M0F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UNITEDHEALTH GROUP DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 500.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-02 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -180.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.20 |
| Parity: | -4.06 |
| Time value: | 0.30 |
| Break-even: | 497.00 |
| Moneyness: | 0.92 |
| Premium: | 0.08 |
| Premium p.a.: | 0.90 |
| Spread abs.: | 0.14 |
| Spread %: | 87.50% |
| Delta: | -0.14 |
| Theta: | -0.10 |
| Omega: | -24.53 |
| Rho: | -0.09 |
Quote data
| Open: | 0.3100 |
|---|---|
| High: | 0.3100 |
| Low: | 0.3100 |
| Previous Close: | 0.4600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +47.62% | ||
|---|---|---|---|
| 1 Month | -87.24% | ||
| 3 Months | -87.24% | ||
| YTD | -86.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4600 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 2.4000 | 0.2100 |
| 6M High / 6M Low: | 6.2100 | 0.2100 |
| High (YTD): | 2024-04-12 | 6.2100 |
| Low (YTD): | 2024-07-30 | 0.2100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7186 | |
| Avg. volume 1M: | 8.8571 | |
| Avg. price 6M: | 2.3103 | |
| Avg. volume 6M: | 1.4646 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 445.11% | |
| Volatility 6M: | 268.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
