UniCredit Call 150 CMC 19.06.2024
/ DE000HC6EKC2
UniCredit Call 150 CMC 19.06.2024/ DE000HC6EKC2 /
| 2024-05-10 2:22:30 PM |
Chg.+0.120 |
Bid9:59:34 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.530EUR |
+2.72% |
-
Bid Size: - |
-
Ask Size: - |
JPMORGAN CHASE ... |
150.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC6EKC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
JPMORGAN CHASE DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-05-03 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.71 |
| Intrinsic value: |
3.68 |
| Implied volatility: |
1.56 |
| Historic volatility: |
0.15 |
| Parity: |
3.68 |
| Time value: |
0.93 |
| Break-even: |
196.10 |
| Moneyness: |
1.25 |
| Premium: |
0.05 |
| Premium p.a.: |
1.68 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.79 |
| Theta: |
-0.52 |
| Omega: |
3.21 |
| Rho: |
0.05 |
Quote data
| Open: |
4.490 |
| High: |
4.540 |
| Low: |
4.470 |
| Previous Close: |
4.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+9.95% |
| 3 Months |
|
|
+30.92% |
| YTD |
|
|
+102.23% |
| 1 Year |
|
|
+381.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.530 |
3.870 |
| 6M High / 6M Low: |
4.720 |
1.390 |
| High (YTD): |
2024-03-28 |
4.720 |
| Low (YTD): |
2024-01-18 |
1.960 |
| 52W High: |
2024-03-28 |
4.720 |
| 52W Low: |
2023-10-27 |
0.640 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.083 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.050 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.92% |
| Volatility 6M: |
|
82.07% |
| Volatility 1Y: |
|
96.88% |
| Volatility 3Y: |
|
- |
