UniCredit Put 500 UNH 18.09.2024
/ DE000HC9M0F1
UniCredit Put 500 UNH 18.09.2024/ DE000HC9M0F1 /
| 2024-06-28 7:28:15 PM |
Chg.-0.340 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.010EUR |
-14.47% |
1.530
Bid Size: 10,000 |
1.560
Ask Size: 10,000 |
UNITEDHEALTH GROUP D... |
500.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HC9M0F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
UNITEDHEALTH GROUP DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-30.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.03 |
| Intrinsic value: |
2.47 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
2.47 |
| Time value: |
-0.93 |
| Break-even: |
484.60 |
| Moneyness: |
1.05 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
1.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.350 |
| High: |
2.350 |
| Low: |
1.830 |
| Previous Close: |
2.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.15% |
| 1 Month |
|
|
+3.08% |
| 3 Months |
|
|
-22.09% |
| YTD |
|
|
-6.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.470 |
2.010 |
| 1M High / 1M Low: |
2.880 |
1.780 |
| 6M High / 6M Low: |
6.270 |
1.230 |
| High (YTD): |
2024-04-12 |
6.270 |
| Low (YTD): |
2024-05-21 |
1.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.313 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.557 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.25% |
| Volatility 6M: |
|
244.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
