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UniCredit Call 200 CMC 19.06.2024/  DE000HC3J1S3  /

Frankfurt Zert./HVB
04/06/2024  11:47:41 Chg.+0.020 Bid12:08:43 Ask12:08:43 Underlying Strike price Expiration date Option type
0.340EUR +6.25% 0.310
Bid Size: 12,000		 0.350
Ask Size: 12,000		 JPMORGAN CHASE ... 200.00 - 19/06/2024 Call
 

Master data

WKN: HC3J1S
Issuer: UniCredit
Currency: EUR
Underlying: JPMORGAN CHASE DL 1
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 19/06/2024
Issue date: 26/01/2023
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 44.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.15
Parity: -1.50
Time value: 0.42
Break-even: 204.20
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 10.01
Spread abs.: 0.01
Spread %: 2.44%
Delta: 0.30
Theta: -0.28
Omega: 13.14
Rho: 0.02
 

Quote data

Open: 0.360
High: 0.400
Low: 0.340
Previous Close: 0.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+78.95%
3 Months
  -2.86%
YTD  
+142.86%
1 Year  
+183.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.260
1M High / 1M Low: 0.710 0.180
6M High / 6M Low: 0.760 0.058
High (YTD): 28/03/2024 0.760
Low (YTD): 18/01/2024 0.080
52W High: 28/03/2024 0.760
52W Low: 13/11/2023 0.037
Avg. price 1W:   0.314
Avg. volume 1W:   0.000
Avg. price 1M:   0.370
Avg. volume 1M:   0.000
Avg. price 6M:   0.282
Avg. volume 6M:   0.000
Avg. price 1Y:   0.189
Avg. volume 1Y:   0.000
Volatility 1M:   387.09%
Volatility 6M:   312.22%
Volatility 1Y:   250.45%
Volatility 3Y:   -