UniCredit Call 165 CMC 19.06.2024
/ DE000HD0V047
UniCredit Call 165 CMC 19.06.2024/ DE000HD0V047 /
| 13/05/2024 12:31:15 |
Chg.-0.050 |
Bid21:59:24 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.190EUR |
-1.54% |
-
Bid Size: - |
-
Ask Size: - |
JPMORGAN CHASE ... |
165.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HD0V04 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
JPMORGAN CHASE DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
21/11/2023 |
| Last trading day: |
13/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.40 |
| Intrinsic value: |
2.34 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.15 |
| Parity: |
2.34 |
| Time value: |
0.85 |
| Break-even: |
196.90 |
| Moneyness: |
1.14 |
| Premium: |
0.05 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.75 |
| Theta: |
-0.24 |
| Omega: |
4.43 |
| Rho: |
0.10 |
Quote data
| Open: |
3.170 |
| High: |
3.220 |
| Low: |
3.160 |
| Previous Close: |
3.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.54% |
| 1 Month |
|
|
+54.85% |
| 3 Months |
|
|
+71.51% |
| YTD |
|
|
+157.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.190 |
3.190 |
| 1M High / 1M Low: |
3.240 |
2.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
28/03/2024 |
3.370 |
| Low (YTD): |
12/01/2024 |
0.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.726 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
