UC WAR. CALL 06/24 CMC/ DE000HD4Q4A3 /
| 17/05/2024 15:41:09 | Chg.0.0000 | Bid17:39:05 | Ask17:39:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3600EUR | 0.00% | 0.4200 Bid Size: 20,000 |
0.4300 Ask Size: 20,000 |
JPMORGAN CHASE ... | 205.00 - | 19/06/2024 | Call |
Master data
| WKN: | HD4Q4A |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | JPMORGAN CHASE DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 205.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 16/04/2024 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 54.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.15 |
| Parity: | -1.87 |
| Time value: | 0.34 |
| Break-even: | 208.40 |
| Moneyness: | 0.91 |
| Premium: | 0.12 |
| Premium p.a.: | 2.45 |
| Spread abs.: | 0.01 |
| Spread %: | 3.03% |
| Delta: | 0.25 |
| Theta: | -0.12 |
| Omega: | 13.94 |
| Rho: | 0.04 |
Quote data
| Open: | 0.3500 |
|---|---|
| High: | 0.3600 |
| Low: | 0.3500 |
| Previous Close: | 0.3600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +44.00% | ||
|---|---|---|---|
| 1 Month | +531.58% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3600 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.3600 | 0.0560 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1712 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 409.59% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
