UniCredit Call 190 CMC 15.05.2024
/ DE000HD2YCG6
UniCredit Call 190 CMC 15.05.2024/ DE000HD2YCG6 /
| 2024-04-30 7:25:55 PM |
Chg.-0.060 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-11.54% |
0.410
Bid Size: 14,000 |
0.420
Ask Size: 14,000 |
JPMORGAN CHASE ... |
190.00 - |
2024-05-15 |
Call |
Master data
| WKN: |
HD2YCG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
JPMORGAN CHASE DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Maturity: |
2024-05-15 |
| Issue date: |
2024-02-22 |
| Last trading day: |
2024-05-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
42.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.15 |
| Parity: |
-1.02 |
| Time value: |
0.42 |
| Break-even: |
194.20 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
6.49 |
| Spread abs.: |
0.01 |
| Spread %: |
2.44% |
| Delta: |
0.34 |
| Theta: |
-0.27 |
| Omega: |
14.34 |
| Rho: |
0.02 |
Quote data
| Open: |
0.440 |
| High: |
0.570 |
| Low: |
0.430 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.36% |
| 1 Month |
|
|
-55.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.460 |
| 1M High / 1M Low: |
1.120 |
0.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.628 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
593.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
