UniCredit Put 500 UNH 18.12.2024
/ DE000HC3HP49
UniCredit Put 500 UNH 18.12.2024/ DE000HC3HP49 /
| 10/07/2024 08:51:31 |
Chg.-0.09 |
Bid11:42:39 |
Ask11:42:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.00EUR |
-2.91% |
3.05
Bid Size: 4,000 |
3.16
Ask Size: 4,000 |
UNITEDHEALTH GROUP D... |
500.00 - |
18/12/2024 |
Put |
Master data
| WKN: |
HC3HP4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
UNITEDHEALTH GROUP DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
26/01/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.76 |
| Intrinsic value: |
4.49 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
4.49 |
| Time value: |
-1.36 |
| Break-even: |
468.70 |
| Moneyness: |
1.10 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
0.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.00 |
| High: |
3.00 |
| Low: |
3.00 |
| Previous Close: |
3.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.66% |
| 1 Month |
|
|
-5.36% |
| 3 Months |
|
|
-45.05% |
| YTD |
|
|
+9.09% |
| 1 Year |
|
|
-48.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.31 |
2.98 |
| 1M High / 1M Low: |
3.51 |
2.86 |
| 6M High / 6M Low: |
6.57 |
1.98 |
| High (YTD): |
12/04/2024 |
6.57 |
| Low (YTD): |
16/05/2024 |
1.98 |
| 52W High: |
12/04/2024 |
6.57 |
| 52W Low: |
16/05/2024 |
1.98 |
| Avg. price 1W: |
|
3.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
98.37% |
| Volatility 6M: |
|
161.26% |
| Volatility 1Y: |
|
127.81% |
| Volatility 3Y: |
|
- |
