UniCredit Call 240 CMC 18.06.2025/  DE000HC83P51  /

EUWAX
2024-06-07  8:09:49 PM Chg.+0.070 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.580EUR +13.73% -
Bid Size: -
-
Ask Size: -
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: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.94%
1 Month  
+9.43%
3 Months  
+28.89%
YTD  
+141.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.510
1M High / 1M Low: 0.760 0.510
6M High / 6M Low: 0.760 0.170
High (YTD): 2024-05-17 0.760
Low (YTD): 2024-01-23 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.562
Avg. volume 1W:   0.000
Avg. price 1M:   0.606
Avg. volume 1M:   0.000
Avg. price 6M:   0.432
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.83%
Volatility 6M:   144.78%
Volatility 1Y:   -
Volatility 3Y:   -