UniCredit Call 445 UNH 18.12.2024
/ DE000HC6YN39
UniCredit Call 445 UNH 18.12.2024/ DE000HC6YN39 /
| 7/18/2024 8:31:40 AM |
Chg.- |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.50EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
UNITEDHEALTH GROUP D... |
445.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC6YN3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
UNITEDHEALTH GROUP DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
445.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
5/25/2023 |
| Last trading day: |
7/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.26 |
| Intrinsic value: |
9.56 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.20 |
| Parity: |
9.56 |
| Time value: |
2.64 |
| Break-even: |
567.00 |
| Moneyness: |
1.21 |
| Premium: |
0.05 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.34 |
| Spread %: |
2.87% |
| Delta: |
0.80 |
| Theta: |
-0.19 |
| Omega: |
3.56 |
| Rho: |
1.17 |
Quote data
| Open: |
12.50 |
| High: |
12.50 |
| Low: |
12.50 |
| Previous Close: |
12.47 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+100.32% |
| 3 Months |
|
|
+89.97% |
| YTD |
|
|
+25.63% |
| 1 Year |
|
|
+31.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
12.50 |
5.96 |
| 6M High / 6M Low: |
12.50 |
3.62 |
| High (YTD): |
7/18/2024 |
12.50 |
| Low (YTD): |
4/12/2024 |
3.62 |
| 52W High: |
12/5/2023 |
12.58 |
| 52W Low: |
4/12/2024 |
3.62 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
7.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
362.76% |
| Volatility 6M: |
|
168.79% |
| Volatility 1Y: |
|
126.03% |
| Volatility 3Y: |
|
- |
