UniCredit Call 400 UNH 18.12.2024
/ DE000HC7KVE0
UniCredit Call 400 UNH 18.12.2024/ DE000HC7KVE0 /
9/11/2024 7:16:36 PM |
Chg.0.000 |
Bid7:30:13 PM |
Ask7:30:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.380EUR |
0.00% |
4.380 Bid Size: 15,000 |
4.400 Ask Size: 15,000 |
UNITEDHEALTH GROUP D... |
400.00 - |
12/18/2024 |
Call |
Master data
WKN: |
HC7KVE |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
UNITEDHEALTH GROUP DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
400.00 - |
Maturity: |
12/18/2024 |
Issue date: |
6/22/2023 |
Last trading day: |
12/17/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
12.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
14.73 |
Intrinsic value: |
14.36 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
14.36 |
Time value: |
-9.97 |
Break-even: |
443.90 |
Moneyness: |
1.36 |
Premium: |
-0.18 |
Premium p.a.: |
-0.53 |
Spread abs.: |
0.02 |
Spread %: |
0.46% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.320 |
High: |
4.380 |
Low: |
4.320 |
Previous Close: |
4.380 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.23% |
1 Month |
|
|
+2.34% |
3 Months |
|
|
+13.77% |
YTD |
|
|
+14.36% |
1 Year |
|
|
+28.82% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.380 |
4.340 |
1M High / 1M Low: |
4.390 |
4.290 |
6M High / 6M Low: |
4.430 |
2.870 |
High (YTD): |
7/31/2024 |
4.430 |
Low (YTD): |
4/12/2024 |
2.870 |
52W High: |
7/31/2024 |
4.430 |
52W Low: |
4/12/2024 |
2.870 |
Avg. price 1W: |
|
4.362 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.340 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.932 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.877 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
6.67% |
Volatility 6M: |
|
41.93% |
Volatility 1Y: |
|
36.47% |
Volatility 3Y: |
|
- |