UniCredit Call 400 UNH 18.09.2024
/ DE000HC9D0U1
UniCredit Call 400 UNH 18.09.2024/ DE000HC9D0U1 /
| 10/07/2024 20:56:37 |
Chg.+0.06 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.27EUR |
+1.43% |
-
Bid Size: - |
-
Ask Size: - |
UNITEDHEALTH GROUP D... |
400.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9D0U |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
UNITEDHEALTH GROUP DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
21/09/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
10.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.88 |
| Intrinsic value: |
5.51 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
5.51 |
| Time value: |
-1.29 |
| Break-even: |
442.20 |
| Moneyness: |
1.14 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.17 |
| High: |
4.29 |
| Low: |
4.17 |
| Previous Close: |
4.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.40% |
| 1 Month |
|
|
+3.14% |
| 3 Months |
|
|
+30.18% |
| YTD |
|
|
+6.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.21 |
4.14 |
| 1M High / 1M Low: |
4.29 |
4.05 |
| 6M High / 6M Low: |
4.36 |
2.95 |
| High (YTD): |
22/05/2024 |
4.36 |
| Low (YTD): |
12/04/2024 |
2.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.30% |
| Volatility 6M: |
|
51.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
