UniCredit Put 500 UNH 18.06.2025
/ DE000HC7LA95
UniCredit Put 500 UNH 18.06.2025/ DE000HC7LA95 /
7/10/2024 7:26:43 PM |
Chg.-0.200 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.770EUR |
-5.04% |
3.690 Bid Size: 10,000 |
3.730 Ask Size: 10,000 |
UNITEDHEALTH GROUP D... |
500.00 - |
6/18/2025 |
Put |
Master data
WKN: |
HC7LA9 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
UNITEDHEALTH GROUP DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
500.00 - |
Maturity: |
6/18/2025 |
Issue date: |
6/22/2023 |
Last trading day: |
6/17/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-11.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.17 |
Intrinsic value: |
4.49 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
4.49 |
Time value: |
-0.40 |
Break-even: |
459.10 |
Moneyness: |
1.10 |
Premium: |
-0.01 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.04 |
Spread %: |
0.99% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.910 |
High: |
4.110 |
Low: |
3.770 |
Previous Close: |
3.970 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-8.50% |
1 Month |
|
|
-9.38% |
3 Months |
|
|
-38.10% |
YTD |
|
|
+5.31% |
1 Year |
|
|
-41.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.230 |
3.910 |
1M High / 1M Low: |
4.330 |
3.860 |
6M High / 6M Low: |
7.110 |
2.900 |
High (YTD): |
4/12/2024 |
7.110 |
Low (YTD): |
5/22/2024 |
2.900 |
52W High: |
4/12/2024 |
7.110 |
52W Low: |
5/22/2024 |
2.900 |
Avg. price 1W: |
|
4.088 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.087 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.105 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.262 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
69.45% |
Volatility 6M: |
|
140.93% |
Volatility 1Y: |
|
110.60% |
Volatility 3Y: |
|
- |