UNICREDIT BANK/CALL/JPMORGAN CHASE/160/0.1/15.01.25 Stock

Warrant

DE000HC3J203

Real-time BOERSE MUENCHEN 11:41:22 2024-06-17 EDT
3.62 EUR +0.56% Intraday chart for UNICREDIT BANK/CALL/JPMORGAN CHASE/160/0.1/15.01.25
Current month-15.89%
1 month-15.49%
Date Price Change
24-06-17 3.62 +0.56%
24-06-14 3.6 -0.83%
24-06-13 3.63 +5.83%
24-06-12 3.43 -6.79%
24-06-11 3.68 -9.80%

Real-time BOERSE MUENCHEN

Last update June 17, 2024 at 11:41 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying JPMORGAN CHASE & CO.
IssuerLogo Issuer UniCredit UniCredit
WKN HC3J20
ISINDE000HC3J203
Date issued 2023-01-26
Strike 160 $
Maturity 2025-01-15 (212 Days)
Parity 10 : 1
Emission price 1.23
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 4.72
Lowest since issue 0.7
Delta0.86x
Omega 4.187
Premium2.33x
Gearing4.89x
Moneyness 1.221
Difference Strike -34.92 $
Difference Strike %-21.83%
Spread 0.01
Spread %0.27%
Theoretical value 3.695
Implied Volatility 27.58 %
Total Loss Probability 18.26 %
Intrinsic value 3.263
Present value 0.4323
Break even 199.64 €
Theta-0.02x
Vega0.03x
Rho0.07x

Company Profile

JPMorgan Chase & Co. is one of the biggest banking groups in the world. Revenues (including intragroup) break down by activity as follows: - investment and market banking (40.2%): consulting for mergers-acquisitions and restructuring, capital increases, investment capital, active on the stock, bond, and derived product markets, stock market brokerage, etc.; - retail banking (38.9%): sale of standard and specialized financial services (real estate loans, automobile loans, insurance, etc.) through a network of more than 4,790 banking agencies. The group also develops credit cards sale activity; - asset management (13.2%): USD 3,113 billion of assets under management at the end of 2021; - commercial banking (7.7%). At the end of 2021, the group was managing USD 2,462.3 billion in current deposits and USD 1,077.7 billion in current loans. Income breaks down geographically as follows: the United States (76.2%), Europe/Middle East/Africa (13.6%), Asia/Pacific (7.9%), Latin America and Caribbean Islands (2.3%).
Sector
-
More about the company

Ratings for JPMorgan Chase & Co.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Consensus: JPMorgan Chase & Co.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
193.8 USD
Average target price
210 USD
Spread / Average Target
+8.35%
Consensus