UNICREDIT BANK/CALL/JPMORGAN CHASE/158/0.1/15.01.25 Stock

Warrant

DE000HC8E0D7

Real-time BOERSE MUENCHEN 03:40:30 2024-07-04 EDT
4.94 EUR 0.00% Intraday chart for UNICREDIT BANK/CALL/JPMORGAN CHASE/158/0.1/15.01.25
Current month+11.26%
1 month+13.56%
Date Price Change
24-07-04 4.94 0.00%
24-07-03 4.94 -0.40%
24-07-02 4.96 +3.77%
24-07-01 4.78 +7.66%
24-06-28 4.44 +6.22%

Real-time BOERSE MUENCHEN

Last update July 04, 2024 at 03:40 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying JPMORGAN CHASE & CO.
IssuerLogo Issuer UniCredit UniCredit
WKN HC8E0D
ISINDE000HC8E0D7
Date issued 2023-08-02
Strike 158 $
Maturity 2025-01-15 (196 Days)
Parity 10 : 1
Emission price 1.89
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 5.04
Lowest since issue 0.85
Delta0.91x
Omega 3.528
Premium1.44x
Gearing3.89x
Moneyness 1.321
Difference Strike -50.69 $
Difference Strike %-32.08%
Spread 0.43
Spread %8.29%
Theoretical value 5.105
Implied Volatility 36.14 %
Total Loss Probability 16.59 %
Intrinsic value 4.696
Present value 0.4094
Break even 213.11 €
Theta-0.02x
Vega0.03x
Rho0.06x

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
208.7 USD
Average target price
210.4 USD
Spread / Average Target
+0.80%
Consensus