UniCredit Call 240 CMC 18.06.2025
/ DE000HC83P51
UniCredit Call 240 CMC 18.06.2025/ DE000HC83P51 /
| 2024-06-07 7:38:07 PM |
Chg.+0.100 |
Bid9:47:45 PM |
Ask9:47:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
+20.00% |
0.590
Bid Size: 25,000 |
0.600
Ask Size: 25,000 |
JPMORGAN CHASE ... |
240.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HC83P5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
JPMORGAN CHASE DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
35.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.15 |
| Parity: |
-5.92 |
| Time value: |
0.51 |
| Break-even: |
245.10 |
| Moneyness: |
0.75 |
| Premium: |
0.36 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.01 |
| Spread %: |
2.00% |
| Delta: |
0.21 |
| Theta: |
-0.02 |
| Omega: |
7.53 |
| Rho: |
0.34 |
Quote data
| Open: |
0.490 |
| High: |
0.600 |
| Low: |
0.490 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+22.45% |
| 3 Months |
|
|
+30.43% |
| YTD |
|
|
+150.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.500 |
| 1M High / 1M Low: |
0.760 |
0.490 |
| 6M High / 6M Low: |
0.760 |
0.150 |
| High (YTD): |
2024-05-17 |
0.760 |
| Low (YTD): |
2024-01-18 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.604 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.429 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.22% |
| Volatility 6M: |
|
145.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
