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UniCredit Call 200 CMC 19.06.2024/  DE000HC3J1S3  /

Frankfurt Zert./HVB
2024-05-15  7:35:31 PM Chg.0.000 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
0.480EUR 0.00% 0.560
Bid Size: 15,000		 0.570
Ask Size: 15,000		 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: 30.06
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.15
Parity: -1.37
Time value: 0.62
Break-even: 206.20
Moneyness: 0.93
Premium: 0.11
Premium p.a.: 1.87
Spread abs.: 0.07
Spread %: 12.73%
Delta: 0.36
Theta: -0.16
Omega: 10.67
Rho: 0.06
 

Quote data

Open: 0.540
High: 0.600
Low: 0.480
Previous Close: 0.480
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+220.00%
3 Months  
+140.00%
YTD  
+242.86%
1 Year  
+380.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.240
1M High / 1M Low: 0.480 0.082
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:   0.378
Avg. volume 1W:   0.000
Avg. price 1M:   0.252
Avg. volume 1M:   0.000
Avg. price 6M:   0.246
Avg. volume 6M:   0.000
Avg. price 1Y:   0.173
Avg. volume 1Y:   0.000
Volatility 1M:   413.93%
Volatility 6M:   290.10%
Volatility 1Y:   238.64%
Volatility 3Y:   -