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UniCredit Call 460 UNH 18.12.2024/  DE000HC6MCT6  /

EUWAX
8/5/2024  1:07:25 PM Chg.+0.46 Bid3:23:11 PM Ask3:23:11 PM Underlying Strike price Expiration date Option type
12.61EUR +3.79% 11.72
Bid Size: 300		 12.33
Ask Size: 300		 UNITEDHEALTH GROUP D... 460.00 - 12/18/2024 Call
 

Master data

WKN: HC6MCT
Issuer: UniCredit
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Warrant
Option type: Call
Strike price: 460.00 -
Maturity: 12/18/2024
Issue date: 5/11/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.21
Leverage: Yes

Calculated values

Fair value: 8.87
Intrinsic value: 8.06
Implied volatility: 0.65
Historic volatility: 0.20
Parity: 8.06
Time value: 4.79
Break-even: 588.50
Moneyness: 1.18
Premium: 0.09
Premium p.a.: 0.26
Spread abs.: 0.11
Spread %: 0.86%
Delta: 0.74
Theta: -0.28
Omega: 3.11
Rho: 1.00
 

Quote data

Open: 11.28
High: 12.61
Low: 11.28
Previous Close: 12.15
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.27%
1 Month  
+150.20%
3 Months  
+124.78%
YTD  
+41.21%
1 Year  
+46.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.15 10.94
1M High / 1M Low: 12.15 5.00
6M High / 6M Low: 12.15 2.97
High (YTD): 8/2/2024 12.15
Low (YTD): 4/12/2024 2.97
52W High: 8/2/2024 12.15
52W Low: 4/12/2024 2.97
Avg. price 1W:   11.65
Avg. volume 1W:   0.00
Avg. price 1M:   9.05
Avg. volume 1M:   0.00
Avg. price 6M:   6.49
Avg. volume 6M:   0.00
Avg. price 1Y:   7.92
Avg. volume 1Y:   0.00
Volatility 1M:   295.58%
Volatility 6M:   179.84%
Volatility 1Y:   136.26%
Volatility 3Y:   -