UniCredit Call 320 JPM 17.06.2026
/ DE000HD78AL7
UniCredit Call 320 JPM 17.06.2026/ DE000HD78AL7 /
2024-12-20 7:33:19 PM |
Chg.+0.080 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.740EUR |
+12.12% |
0.730 Bid Size: 25,000 |
0.760 Ask Size: 25,000 |
JP Morgan Chase and ... |
320.00 USD |
2026-06-17 |
Call |
Master data
WKN: |
HD78AL |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
JP Morgan Chase and Co |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
320.00 USD |
Maturity: |
2026-06-17 |
Issue date: |
2024-07-22 |
Last trading day: |
2026-06-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
29.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.62 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.22 |
Parity: |
-7.90 |
Time value: |
0.77 |
Break-even: |
314.54 |
Moneyness: |
0.74 |
Premium: |
0.38 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.03 |
Spread %: |
4.05% |
Delta: |
0.23 |
Theta: |
-0.02 |
Omega: |
6.80 |
Rho: |
0.66 |
Quote data
Open: |
0.580 |
High: |
0.760 |
Low: |
0.560 |
Previous Close: |
0.660 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-26.00% |
3 Months |
|
|
+164.29% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.740 |
0.660 |
1M High / 1M Low: |
1.040 |
0.660 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.700 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.841 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
115.23% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |