UC WAR. PUT 12/24 UNH/ DE000HC3HP49 /
| 2024-07-10 3:40:19 PM | Chg.+0.0300 | Bid4:03:13 PM | Ask4:03:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1200EUR | +0.97% | 3.1200 Bid Size: 8,000 |
3.1500 Ask Size: 8,000 |
UNITEDHEALTH GROUP D... | 500.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC3HP4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UNITEDHEALTH GROUP DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 500.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -14.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.76 |
|---|---|
| Intrinsic value: | 4.49 |
| Implied volatility: | - |
| Historic volatility: | 0.20 |
| Parity: | 4.49 |
| Time value: | -1.36 |
| Break-even: | 468.70 |
| Moneyness: | 1.10 |
| Premium: | -0.03 |
| Premium p.a.: | -0.07 |
| Spread abs.: | 0.03 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0900 |
|---|---|
| High: | 3.1200 |
| Low: | 3.0900 |
| Previous Close: | 3.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.50% | ||
|---|---|---|---|
| 1 Month | +1.96% | ||
| 3 Months | -43.07% | ||
| YTD | +12.64% | ||
| 1 Year | -46.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2700 | 3.0900 |
|---|---|---|
| 1M High / 1M Low: | 3.5000 | 2.8300 |
| 6M High / 6M Low: | 6.5700 | 1.9600 |
| High (YTD): | 2024-04-12 | 6.5700 |
| Low (YTD): | 2024-05-21 | 1.9600 |
| 52W High: | 2024-04-12 | 6.5700 |
| 52W Low: | 2024-05-21 | 1.9600 |
| Avg. price 1W: | 3.2020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1586 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2465 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.4779 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 91.34% | |
| Volatility 6M: | 166.84% | |
| Volatility 1Y: | 131.06% | |
| Volatility 3Y: | - |
