UniCredit Call 200 CMC 17.06.2026
/ DE000HD6T063
UniCredit Call 200 CMC 17.06.2026/ DE000HD6T063 /
| 2024-12-20 7:33:29 PM |
Chg.+0.260 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.380EUR |
+5.08% |
5.360
Bid Size: 12,000 |
5.390
Ask Size: 12,000 |
JPMORGAN CHASE ... |
200.00 - |
2026-06-17 |
Call |
Master data
| WKN: |
HD6T06 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
JPMORGAN CHASE DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-07-01 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.48 |
| Intrinsic value: |
2.78 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
2.78 |
| Time value: |
2.61 |
| Break-even: |
253.90 |
| Moneyness: |
1.14 |
| Premium: |
0.11 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
0.56% |
| Delta: |
0.74 |
| Theta: |
-0.04 |
| Omega: |
3.11 |
| Rho: |
1.69 |
Quote data
| Open: |
4.930 |
| High: |
5.430 |
| Low: |
4.820 |
| Previous Close: |
5.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.47% |
| 1 Month |
|
|
-14.19% |
| 3 Months |
|
|
+71.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.440 |
5.120 |
| 1M High / 1M Low: |
6.390 |
5.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.801 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
