UniCredit Call 320 JPM 17.06.2026/  DE000HD78AL7  /

Frankfurt Zert./HVB
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:   -