UniCredit Call 190 CMC 19.06.2024/  DE000HC63SV2  /

EUWAX
5/20/2024  8:13:31 AM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.58EUR - -
Bid Size: -
-
Ask Size: -
JPMORGAN CHASE ... 190.00 - 6/19/2024 Call
 

Master data

WKN: HC63SV
Issuer: UniCredit
Currency: EUR
Underlying: JPMORGAN CHASE DL 1
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 6/19/2024
Issue date: 4/18/2023
Last trading day: 5/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.78
Historic volatility: 0.16
Parity: -0.90
Time value: 1.73
Break-even: 207.30
Moneyness: 0.95
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 1.00
Spread %: 136.99%
Delta: 0.49
Theta: -2.63
Omega: 5.15
Rho: 0.01
 

Quote data

Open: 1.58
High: 1.58
Low: 1.58
Previous Close: 1.45
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+39.82%
3 Months  
+88.10%
YTD  
+444.83%
1 Year  
+777.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.58 1.13
6M High / 6M Low: 1.58 0.19
High (YTD): 5/20/2024 1.58
Low (YTD): 1/18/2024 0.19
52W High: 5/20/2024 1.58
52W Low: 10/27/2023 0.06
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   0.63
Avg. volume 6M:   0.00
Avg. price 1Y:   0.37
Avg. volume 1Y:   0.00
Volatility 1M:   48.24%
Volatility 6M:   238.08%
Volatility 1Y:   200.89%
Volatility 3Y:   -