UniCredit Put 500 UNH 18.09.2024
/ DE000HC9M0F1
UniCredit Put 500 UNH 18.09.2024/ DE000HC9M0F1 /
| 2024-07-10 8:24:32 PM |
Chg.-0.24 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.94EUR |
-11.01% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-20.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.49 |
| Intrinsic value: |
4.49 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
4.49 |
| Time value: |
-2.26 |
| Break-even: |
477.70 |
| Moneyness: |
1.10 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
1.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.11 |
| High: |
2.20 |
| Low: |
1.91 |
| Previous Close: |
2.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.80% |
| 1 Month |
|
|
-19.83% |
| 3 Months |
|
|
-61.35% |
| YTD |
|
|
-11.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.44 |
2.17 |
| 1M High / 1M Low: |
2.83 |
1.99 |
| 6M High / 6M Low: |
6.12 |
1.26 |
| High (YTD): |
2024-04-12 |
6.12 |
| Low (YTD): |
2024-05-16 |
1.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.48% |
| Volatility 6M: |
|
210.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
