UniCredit Call 550 UNH 18.12.2024
/ DE000HC7Q332
UniCredit Call 550 UNH 18.12.2024/ DE000HC7Q332 /
2024-11-12 7:36:31 PM |
Chg.-0.120 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.140EUR |
-2.82% |
4.110 Bid Size: 4,000 |
4.130 Ask Size: 4,000 |
UNITEDHEALTH GROUP D... |
550.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HC7Q33 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
UNITEDHEALTH GROUP DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
550.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2023-06-27 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
13.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.16 |
Intrinsic value: |
3.64 |
Implied volatility: |
0.25 |
Historic volatility: |
0.22 |
Parity: |
3.64 |
Time value: |
0.64 |
Break-even: |
592.80 |
Moneyness: |
1.07 |
Premium: |
0.01 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.02 |
Spread %: |
0.47% |
Delta: |
0.82 |
Theta: |
-0.21 |
Omega: |
11.18 |
Rho: |
0.43 |
Quote data
Open: |
4.220 |
High: |
4.230 |
Low: |
4.110 |
Previous Close: |
4.260 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+87.33% |
1 Month |
|
|
+33.12% |
3 Months |
|
|
+71.07% |
YTD |
|
|
+111.22% |
1 Year |
|
|
+73.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.260 |
2.210 |
1M High / 1M Low: |
4.260 |
2.000 |
6M High / 6M Low: |
4.260 |
0.770 |
High (YTD): |
2024-11-11 |
4.260 |
Low (YTD): |
2024-04-12 |
0.510 |
52W High: |
2024-11-11 |
4.260 |
52W Low: |
2024-04-12 |
0.510 |
Avg. price 1W: |
|
3.508 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.611 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.102 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.858 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
253.90% |
Volatility 6M: |
|
190.56% |
Volatility 1Y: |
|
172.20% |
Volatility 3Y: |
|
- |