UniCredit Call 160 CMC 19.06.2024
/ DE000HC3J1Q7
UniCredit Call 160 CMC 19.06.2024/ DE000HC3J1Q7 /
| 2024-05-06 2:00:33 PM |
Chg.+0.010 |
Bid9:59:28 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.980EUR |
+0.34% |
-
Bid Size: - |
-
Ask Size: - |
JPMORGAN CHASE ... |
160.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC3J1Q |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
JPMORGAN CHASE DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-26 |
| Last trading day: |
2024-05-07 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.43 |
| Intrinsic value: |
2.38 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.15 |
| Parity: |
2.38 |
| Time value: |
0.72 |
| Break-even: |
191.00 |
| Moneyness: |
1.15 |
| Premium: |
0.04 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.76 |
| Theta: |
-0.25 |
| Omega: |
4.53 |
| Rho: |
0.08 |
Quote data
| Open: |
2.920 |
| High: |
2.980 |
| Low: |
2.920 |
| Previous Close: |
2.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.83% |
| 3 Months |
|
|
+23.65% |
| YTD |
|
|
+92.26% |
| 1 Year |
|
|
+344.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.320 |
2.870 |
| 6M High / 6M Low: |
3.810 |
0.690 |
| High (YTD): |
2024-03-28 |
3.810 |
| Low (YTD): |
2024-01-18 |
1.280 |
| 52W High: |
2024-03-28 |
3.810 |
| 52W Low: |
2023-10-27 |
0.360 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.163 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.408 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.85% |
| Volatility 6M: |
|
110.06% |
| Volatility 1Y: |
|
121.27% |
| Volatility 3Y: |
|
- |
