UC WAR. PUT 06/24 CMC/ DE000HD3M5T5 /
| 6/6/2024 1:41:04 PM | Chg.- | Bid2:23:36 PM | Ask6/6/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3600EUR | - | 0.3600 Bid Size: 10,000 |
- Ask Size: 10,000 |
JPMORGAN CHASE ... | 200.00 - | 6/19/2024 | Put |
Master data
| WKN: | HD3M5T |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | JPMORGAN CHASE DL 1 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 3/12/2024 |
| Last trading day: | 6/6/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -43.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.29 |
|---|---|
| Intrinsic value: | 2.29 |
| Implied volatility: | - |
| Historic volatility: | 0.16 |
| Parity: | 2.29 |
| Time value: | -1.88 |
| Break-even: | 195.90 |
| Moneyness: | 1.13 |
| Premium: | -0.11 |
| Premium p.a.: | -1.00 |
| Spread abs.: | 0.02 |
| Spread %: | 5.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4000 |
|---|---|
| High: | 0.4000 |
| Low: | 0.3300 |
| Previous Close: | 0.4000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -16.28% | ||
| 3 Months | -67.86% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3600 | 0.3600 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.2100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3332 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 599.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
