UniCredit Put 500 UNH 18.09.2024
/ DE000HC9D104
UniCredit Put 500 UNH 18.09.2024/ DE000HC9D104 /
7/9/2024 7:33:52 PM |
Chg.-0.190 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.630EUR |
-10.44% |
1.690 Bid Size: 10,000 |
1.710 Ask Size: 10,000 |
UNITEDHEALTH GROUP D... |
500.00 - |
9/18/2024 |
Put |
Master data
WKN: |
HC9D10 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
UNITEDHEALTH GROUP DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
500.00 - |
Maturity: |
9/18/2024 |
Issue date: |
9/21/2023 |
Last trading day: |
9/17/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-25.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.76 |
Intrinsic value: |
4.82 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
4.82 |
Time value: |
-3.02 |
Break-even: |
482.00 |
Moneyness: |
1.11 |
Premium: |
-0.07 |
Premium p.a.: |
-0.30 |
Spread abs.: |
0.02 |
Spread %: |
1.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.730 |
High: |
1.870 |
Low: |
1.620 |
Previous Close: |
1.820 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.16% |
1 Month |
|
|
-1.81% |
3 Months |
|
|
-37.31% |
YTD |
|
|
+35.83% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.840 |
1.550 |
1M High / 1M Low: |
1.990 |
1.550 |
6M High / 6M Low: |
3.150 |
0.960 |
High (YTD): |
4/12/2024 |
3.150 |
Low (YTD): |
5/21/2024 |
0.960 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.734 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.764 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.621 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
112.60% |
Volatility 6M: |
|
183.49% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |