UniCredit Call 550 UNH 18.12.2024/  DE000HC7Q332  /

Frankfurt Zert./HVB
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:   -