UC WAR. CALL 06/24 CMC/ DE000HC3J1S3 /
| 2024-06-05 11:42:24 AM | Chg.- | Bid1:08:04 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | - | 0.2500 Bid Size: 12,000 |
- Ask Size: 10,000 |
JPMORGAN CHASE ... | 200.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC3J1S |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | JPMORGAN CHASE DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 63.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.62 |
| Historic volatility: | 0.15 |
| Parity: | -1.49 |
| Time value: | 0.29 |
| Break-even: | 202.90 |
| Moneyness: | 0.93 |
| Premium: | 0.10 |
| Premium p.a.: | 20.00 |
| Spread abs.: | 0.15 |
| Spread %: | 107.14% |
| Delta: | 0.26 |
| Theta: | -0.30 |
| Omega: | 16.33 |
| Rho: | 0.01 |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.2700 |
| Low: | 0.2300 |
| Previous Close: | 0.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -47.73% | ||
|---|---|---|---|
| 1 Month | -30.30% | ||
| 3 Months | -39.47% | ||
| YTD | +43.75% | ||
| 1 Year | +109.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.7300 | 0.2300 |
| 6M High / 6M Low: | 0.7800 | 0.0710 |
| High (YTD): | 2024-03-28 | 0.7800 |
| Low (YTD): | 2024-04-18 | 0.0910 |
| 52W High: | 2024-03-28 | 0.7800 |
| 52W Low: | 2023-11-13 | 0.0370 |
| Avg. price 1W: | 0.2900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3910 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2946 | |
| Avg. volume 6M: | .3902 | |
| Avg. price 1Y: | 0.1945 | |
| Avg. volume 1Y: | .1890 | |
| Volatility 1M: | 458.26% | |
| Volatility 6M: | 311.99% | |
| Volatility 1Y: | 247.26% | |
| Volatility 3Y: | - |
