UniCredit Put 500 UNH 18.12.2024
/ DE000HC7KVH3
UniCredit Put 500 UNH 18.12.2024/ DE000HC7KVH3 /
| 2024-06-28 7:33:50 PM |
Chg.-0.120 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.770EUR |
-6.35% |
1.500
Bid Size: 20,000 |
1.530
Ask Size: 20,000 |
UNITEDHEALTH GROUP D... |
500.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HC7KVH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
UNITEDHEALTH GROUP DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-31.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.51 |
| Intrinsic value: |
2.47 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
2.47 |
| Time value: |
-0.94 |
| Break-even: |
484.70 |
| Moneyness: |
1.05 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
2.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.840 |
| High: |
1.860 |
| Low: |
1.620 |
| Previous Close: |
1.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.69% |
| 1 Month |
|
|
+9.26% |
| 3 Months |
|
|
+5.99% |
| YTD |
|
|
+39.37% |
| 1 Year |
|
|
-4.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.930 |
1.770 |
| 1M High / 1M Low: |
1.990 |
1.510 |
| 6M High / 6M Low: |
2.880 |
1.120 |
| High (YTD): |
2024-04-12 |
2.880 |
| Low (YTD): |
2024-01-04 |
1.120 |
| 52W High: |
2024-04-12 |
2.880 |
| 52W Low: |
2023-11-24 |
1.080 |
| Avg. price 1W: |
|
1.862 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.802 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.656 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.582 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
116.37% |
| Volatility 6M: |
|
141.19% |
| Volatility 1Y: |
|
109.37% |
| Volatility 3Y: |
|
- |
