UC WAR. PUT 12/24 UNH/ DE000HC3HP49 /
| 06/08/2024 08:00:50 | Chg.-0.2200 | Bid08:02:31 | Ask08:02:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0800EUR | -16.92% | 1.0800 Bid Size: 3,000 |
1.2600 Ask Size: 3,000 |
UNITEDHEALTH GROUP D... | 500.00 - | 18/12/2024 | Put |
Master data
| WKN: | HC3HP4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UNITEDHEALTH GROUP DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 500.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 26/01/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -58.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.82 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.20 |
| Parity: | -4.06 |
| Time value: | 0.92 |
| Break-even: | 490.80 |
| Moneyness: | 0.92 |
| Premium: | 0.09 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.22 |
| Spread %: | 31.43% |
| Delta: | -0.22 |
| Theta: | -0.06 |
| Omega: | -12.82 |
| Rho: | -0.47 |
Quote data
| Open: | 1.0800 |
|---|---|
| High: | 1.0800 |
| Low: | 1.0800 |
| Previous Close: | 1.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.71% | ||
|---|---|---|---|
| 1 Month | -66.97% | ||
| 3 Months | -65.82% | ||
| YTD | -61.01% | ||
| 1 Year | -74.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3000 | 0.8000 |
|---|---|---|
| 1M High / 1M Low: | 3.2600 | 0.8000 |
| 6M High / 6M Low: | 6.5700 | 0.8000 |
| High (YTD): | 12/04/2024 | 6.5700 |
| Low (YTD): | 31/07/2024 | 0.8000 |
| 52W High: | 12/04/2024 | 6.5700 |
| 52W Low: | 31/07/2024 | 0.8000 |
| Avg. price 1W: | 0.9600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4681 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9923 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.2385 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 276.00% | |
| Volatility 6M: | 187.00% | |
| Volatility 1Y: | 148.34% | |
| Volatility 3Y: | - |
