UniCredit Call 455 UNH 15.01.2025
/ DE000HC4TEG9
UniCredit Call 455 UNH 15.01.2025/ DE000HC4TEG9 /
| 01/08/2024 12:41:04 |
Chg.- |
Bid21:53:31 |
Ask21:53:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.31EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
UNITEDHEALTH GROUP D... |
455.00 - |
15/01/2025 |
Call |
Master data
| WKN: |
HC4TEG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
UNITEDHEALTH GROUP DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
455.00 - |
| Maturity: |
15/01/2025 |
| Issue date: |
07/03/2023 |
| Last trading day: |
01/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.52 |
| Intrinsic value: |
8.56 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.20 |
| Parity: |
8.56 |
| Time value: |
3.85 |
| Break-even: |
579.10 |
| Moneyness: |
1.19 |
| Premium: |
0.07 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.43 |
| Spread %: |
3.59% |
| Delta: |
0.76 |
| Theta: |
-0.21 |
| Omega: |
3.32 |
| Rho: |
1.29 |
Quote data
| Open: |
12.36 |
| High: |
12.36 |
| Low: |
12.31 |
| Previous Close: |
12.49 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.67% |
| 1 Month |
|
|
+117.88% |
| 3 Months |
|
|
+98.87% |
| YTD |
|
|
+29.85% |
| 1 Year |
|
|
+34.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.49 |
11.65 |
| 1M High / 1M Low: |
12.49 |
5.65 |
| 6M High / 6M Low: |
12.49 |
3.44 |
| High (YTD): |
31/07/2024 |
12.49 |
| Low (YTD): |
12/04/2024 |
3.44 |
| 52W High: |
31/07/2024 |
12.49 |
| 52W Low: |
12/04/2024 |
3.44 |
| Avg. price 1W: |
|
12.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
278.24% |
| Volatility 6M: |
|
167.03% |
| Volatility 1Y: |
|
126.84% |
| Volatility 3Y: |
|
- |
