UC WAR. CALL 06/24 JNJ/ DE000HC3J0U1 /
2024-05-24 9:40:27 PM | Chg.-0.0020 | Bid2024-05-24 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0070EUR | -22.22% | 0.0070 Bid Size: 35,000 |
- Ask Size: - |
JOHNSON + JOHNSON ... | 180.00 - | 2024-06-19 | Call |
Master data
WKN: | HC3J0U |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | JOHNSON + JOHNSON DL 1 |
Type: | Warrant |
Option type: | Call |
Strike price: | 180.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2023-01-26 |
Last trading day: | 2024-06-18 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1,935.62 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.47 |
Historic volatility: | 0.15 |
Parity: | -4.45 |
Time value: | 0.01 |
Break-even: | 180.07 |
Moneyness: | 0.75 |
Premium: | 0.33 |
Premium p.a.: | 62.60 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.01 |
Theta: | -0.01 |
Omega: | 24.42 |
Rho: | 0.00 |
Quote data
Open: | 0.0010 |
---|---|
High: | 0.0090 |
Low: | 0.0010 |
Previous Close: | 0.0090 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -46.15% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -90.54% | ||
YTD | -95.00% | ||
1 Year | -98.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0110 | 0.0070 |
---|---|---|
1M High / 1M Low: | 0.0160 | 0.0070 |
6M High / 6M Low: | 0.2300 | 0.0070 |
High (YTD): | 2024-01-04 | 0.2100 |
Low (YTD): | 2024-05-24 | 0.0070 |
52W High: | 2023-08-17 | 0.9200 |
52W Low: | 2024-05-24 | 0.0070 |
Avg. price 1W: | 0.0092 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0101 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0795 | |
Avg. volume 6M: | 2,096.7742 | |
Avg. price 1Y: | 0.2491 | |
Avg. volume 1Y: | 1,019.6078 | |
Volatility 1M: | 303.73% | |
Volatility 6M: | 527.88% | |
Volatility 1Y: | 399.26% | |
Volatility 3Y: | - |