UniCredit Call 200 CMC 19.06.2024/  DE000HC3J1S3  /

EUWAX
2024-06-05  1:02:07 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.240EUR - -
Bid Size: -
-
Ask Size: -
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: 2024-06-05
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 62.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.15
Parity: -1.92
Time value: 0.29
Break-even: 202.90
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 32.44
Spread abs.: 0.15
Spread %: 107.14%
Delta: 0.23
Theta: -0.29
Omega: 14.49
Rho: 0.01
 

Quote data

Open: 0.250
High: 0.250
Low: 0.240
Previous Close: 0.290
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -11.11%
3 Months
  -36.84%
YTD  
+71.43%
1 Year  
+118.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.240
1M High / 1M Low: 0.680 0.200
6M High / 6M Low: 0.790 0.067
High (YTD): 2024-03-28 0.790
Low (YTD): 2024-01-23 0.078
52W High: 2024-03-28 0.790
52W Low: 2023-11-13 0.038
Avg. price 1W:   0.290
Avg. volume 1W:   0.000
Avg. price 1M:   0.371
Avg. volume 1M:   0.000
Avg. price 6M:   0.286
Avg. volume 6M:   0.000
Avg. price 1Y:   0.189
Avg. volume 1Y:   0.000
Volatility 1M:   523.37%
Volatility 6M:   341.31%
Volatility 1Y:   262.59%
Volatility 3Y:   -