UniCredit Put 500 UNH 18.06.2025/  DE000HC7LA95  /

EUWAX
2024-08-05  8:21:26 PM Chg.+0.33 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.08EUR +18.86% -
Bid Size: -
-
Ask Size: -
UNITEDHEALTH GROUP D... 500.00 - 2025-06-18 Put
 

Master data

WKN: HC7LA9
Issuer: UniCredit
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Warrant
Option type: Put
Strike price: 500.00 -
Maturity: 2025-06-18
Issue date: 2023-06-22
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -30.20
Leverage: Yes

Calculated values

Fair value: 1.64
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.20
Parity: -4.06
Time value: 1.79
Break-even: 482.10
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 0.13
Spread abs.: 0.16
Spread %: 9.82%
Delta: -0.26
Theta: -0.04
Omega: -7.71
Rho: -1.35
 

Quote data

Open: 1.41
High: 2.10
Low: 1.41
Previous Close: 1.75
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.81%
1 Month
  -49.64%
3 Months
  -48.26%
YTD
  -42.54%
1 Year
  -57.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.08 1.66
1M High / 1M Low: 4.21 1.66
6M High / 6M Low: 7.20 1.66
High (YTD): 2024-04-12 7.20
Low (YTD): 2024-07-31 1.66
52W High: 2024-04-12 7.20
52W Low: 2024-07-31 1.66
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   2.46
Avg. volume 1M:   0.00
Avg. price 6M:   3.88
Avg. volume 6M:   0.00
Avg. price 1Y:   4.06
Avg. volume 1Y:   0.00
Volatility 1M:   226.18%
Volatility 6M:   157.59%
Volatility 1Y:   125.83%
Volatility 3Y:   -