UniCredit Call 400 UNH 18.09.2024
/ DE000HC9D0U1
UniCredit Call 400 UNH 18.09.2024/ DE000HC9D0U1 /
| 2024-08-05 7:41:15 PM |
Chg.-0.050 |
Bid9:21:08 PM |
Ask9:21:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.460EUR |
-1.11% |
-
Bid Size: - |
-
Ask Size: - |
UNITEDHEALTH GROUP D... |
400.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9D0U |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
UNITEDHEALTH GROUP DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.23 |
| Intrinsic value: |
14.06 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
14.06 |
| Time value: |
-9.54 |
| Break-even: |
445.20 |
| Moneyness: |
1.35 |
| Premium: |
-0.18 |
| Premium p.a.: |
-0.80 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.310 |
| High: |
4.460 |
| Low: |
4.310 |
| Previous Close: |
4.510 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.62% |
| 1 Month |
|
|
+8.25% |
| 3 Months |
|
|
+8.52% |
| YTD |
|
|
+11.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.580 |
4.460 |
| 1M High / 1M Low: |
4.580 |
4.120 |
| 6M High / 6M Low: |
4.580 |
2.930 |
| High (YTD): |
2024-07-31 |
4.580 |
| Low (YTD): |
2024-04-12 |
2.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.470 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.090 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.26% |
| Volatility 6M: |
|
48.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
