UniCredit Call 200 CMC 19.06.2024/  DE000HC3J1S3  /

EUWAX
05/06/2024  13:02:07 Chg.- Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.240EUR - -
Bid Size: -
-
Ask Size: -
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: 05/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 63.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.16
Parity: -1.45
Time value: 0.29
Break-even: 202.90
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 36.92
Spread abs.: 0.15
Spread %: 107.14%
Delta: 0.26
Theta: -0.36
Omega: 16.51
Rho: 0.01
 

Quote data

Open: 0.250
High: 0.250
Low: 0.240
Previous Close: 0.290
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -29.41%
1 Month
  -45.45%
3 Months
  -36.84%
YTD  
+71.43%
1 Year  
+118.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.240
1M High / 1M Low: 0.680 0.200
6M High / 6M Low: 0.790 0.068
High (YTD): 28/03/2024 0.790
Low (YTD): 23/01/2024 0.078
52W High: 28/03/2024 0.790
52W Low: 13/11/2023 0.038
Avg. price 1W:   0.290
Avg. volume 1W:   0.000
Avg. price 1M:   0.378
Avg. volume 1M:   0.000
Avg. price 6M:   0.288
Avg. volume 6M:   0.000
Avg. price 1Y:   0.190
Avg. volume 1Y:   0.000
Volatility 1M:   537.70%
Volatility 6M:   342.66%
Volatility 1Y:   263.39%
Volatility 3Y:   -