UniCredit Put 500 UNH 18.09.2024
/ DE000HC9D104
UniCredit Put 500 UNH 18.09.2024/ DE000HC9D104 /
17/07/2024 19:26:48 |
Chg.-0.450 |
Bid21:59:26 |
Ask21:59:26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.290EUR |
-60.81% |
0.270 Bid Size: 10,000 |
0.310 Ask Size: 10,000 |
UNITEDHEALTH GROUP D... |
500.00 - |
18/09/2024 |
Put |
Master data
WKN: |
HC9D10 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
UNITEDHEALTH GROUP DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
500.00 - |
Maturity: |
18/09/2024 |
Issue date: |
21/09/2023 |
Last trading day: |
17/09/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-117.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.30 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.09 |
Historic volatility: |
0.19 |
Parity: |
-0.35 |
Time value: |
0.43 |
Break-even: |
495.70 |
Moneyness: |
0.99 |
Premium: |
0.02 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.02 |
Spread %: |
4.88% |
Delta: |
-0.35 |
Theta: |
-0.03 |
Omega: |
-41.01 |
Rho: |
-0.31 |
Quote data
Open: |
0.360 |
High: |
0.370 |
Low: |
0.290 |
Previous Close: |
0.740 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-80.67% |
1 Month |
|
|
-83.43% |
3 Months |
|
|
-85.13% |
YTD |
|
|
-75.83% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.500 |
0.740 |
1M High / 1M Low: |
1.990 |
0.740 |
6M High / 6M Low: |
3.150 |
0.740 |
High (YTD): |
12/04/2024 |
3.150 |
Low (YTD): |
16/07/2024 |
0.740 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.156 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.633 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.625 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
154.97% |
Volatility 6M: |
|
188.70% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |