UniCredit Call 200 CMC 19.06.2024/  DE000HC3J1S3  /

Frankfurt Zert./HVB
6/3/2024  5:40:11 PM Chg.-0.020 Bid5:58:00 PM Ask5:58:00 PM Underlying Strike price Expiration date Option type
0.320EUR -5.88% 0.320
Bid Size: 20,000
0.330
Ask Size: 20,000
JPMORGAN CHASE ... 200.00 - 6/19/2024 Call
 

Master data

WKN: HC3J1S
Issuer: UniCredit
Currency: EUR
Underlying: JPMORGAN CHASE DL 1
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 6/19/2024
Issue date: 1/26/2023
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.15
Parity: -1.33
Time value: 0.54
Break-even: 205.40
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 7.81
Spread abs.: 0.01
Spread %: 1.89%
Delta: 0.34
Theta: -0.30
Omega: 11.71
Rho: 0.03
 

Quote data

Open: 0.490
High: 0.510
Low: 0.320
Previous Close: 0.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.58%
1 Month  
+68.42%
3 Months  
+10.34%
YTD  
+128.57%
1 Year  
+166.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.260
1M High / 1M Low: 0.710 0.180
6M High / 6M Low: 0.760 0.058
High (YTD): 3/28/2024 0.760
Low (YTD): 1/18/2024 0.080
52W High: 3/28/2024 0.760
52W Low: 11/13/2023 0.037
Avg. price 1W:   0.336
Avg. volume 1W:   0.000
Avg. price 1M:   0.363
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:   386.85%
Volatility 6M:   313.16%
Volatility 1Y:   250.82%
Volatility 3Y:   -