UniCredit Call 460 UNH 18.12.2024
/ DE000HC6MCT6
UniCredit Call 460 UNH 18.12.2024/ DE000HC6MCT6 /
| 8/22/2024 12:58:02 PM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.38EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
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: |
8/22/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.38 |
| Intrinsic value: |
7.84 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.20 |
| Parity: |
7.84 |
| Time value: |
3.60 |
| Break-even: |
574.40 |
| Moneyness: |
1.17 |
| Premium: |
0.07 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.05 |
| Spread %: |
0.44% |
| Delta: |
0.75 |
| Theta: |
-0.31 |
| Omega: |
3.53 |
| Rho: |
0.78 |
Quote data
| Open: |
11.23 |
| High: |
11.38 |
| Low: |
11.23 |
| Previous Close: |
11.46 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+12.12% |
| 3 Months |
|
|
+106.16% |
| YTD |
|
|
+27.44% |
| 1 Year |
|
|
+61.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
11.72 |
10.61 |
| 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: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
11.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.61% |
| Volatility 6M: |
|
183.03% |
| Volatility 1Y: |
|
138.43% |
| Volatility 3Y: |
|
- |
