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UniCredit Call 200 CMC 19.06.2024/  DE000HC3J1S3  /

Frankfurt Zert./HVB
2024-05-22  8:21:32 AM Chg.+0.060 Bid2024-05-22 Ask2024-05-22 Underlying Strike price Expiration date Option type
0.350EUR +20.69% 0.350
Bid Size: 10,000		 0.400
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: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 85.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.15
Parity: -1.99
Time value: 0.21
Break-even: 202.10
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 3.27
Spread abs.: 0.01
Spread %: 5.00%
Delta: 0.20
Theta: -0.10
Omega: 16.90
Rho: 0.03
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -27.08%
1 Month  
+59.09%
3 Months  
+52.17%
YTD  
+150.00%
1 Year  
+218.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.290
1M High / 1M Low: 0.710 0.180
6M High / 6M Low: 0.760 0.040
High (YTD): 2024-03-28 0.760
Low (YTD): 2024-01-18 0.080
52W High: 2024-03-28 0.760
52W Low: 2023-11-13 0.037
Avg. price 1W:   0.492
Avg. volume 1W:   0.000
Avg. price 1M:   0.343
Avg. volume 1M:   0.000
Avg. price 6M:   0.264
Avg. volume 6M:   0.000
Avg. price 1Y:   0.181
Avg. volume 1Y:   0.000
Volatility 1M:   343.19%
Volatility 6M:   303.74%
Volatility 1Y:   244.56%
Volatility 3Y:   -