UniCredit Put 500 UNH 18.06.2025
/ DE000HC7LA95
UniCredit Put 500 UNH 18.06.2025/ DE000HC7LA95 /
| 10/11/2024 9:01:26 PM |
Chg.-0.10 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.50EUR |
-6.25% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-34.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.20 |
| Parity: |
-4.69 |
| Time value: |
1.60 |
| Break-even: |
484.00 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.16 |
| Spread %: |
11.11% |
| Delta: |
-0.24 |
| Theta: |
-0.05 |
| Omega: |
-8.30 |
| Rho: |
-1.02 |
Quote data
| Open: |
1.39 |
| High: |
1.50 |
| Low: |
1.39 |
| Previous Close: |
1.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.29% |
| 1 Month |
|
|
+1.35% |
| 3 Months |
|
|
-54.13% |
| YTD |
|
|
-58.56% |
| 1 Year |
|
|
-63.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.86 |
1.50 |
| 1M High / 1M Low: |
1.86 |
1.48 |
| 6M High / 6M Low: |
6.67 |
1.35 |
| High (YTD): |
4/12/2024 |
7.20 |
| Low (YTD): |
9/4/2024 |
1.35 |
| 52W High: |
4/12/2024 |
7.20 |
| 52W Low: |
9/4/2024 |
1.35 |
| Avg. price 1W: |
|
1.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
74.28% |
| Volatility 6M: |
|
135.58% |
| Volatility 1Y: |
|
128.61% |
| Volatility 3Y: |
|
- |
