UC WAR. CALL 06/24 JNJ/ DE000HC3J0T3 /
2024-05-23 11:40:35 AM | Chg.0.0000 | Bid12:00:13 PM | Ask12:00:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0590EUR | 0.00% | 0.0370 Bid Size: 20,000 |
0.0600 Ask Size: 20,000 |
JOHNSON + JOHNSON ... | 160.00 - | 2024-06-19 | Call |
Master data
WKN: | HC3J0T |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | JOHNSON + JOHNSON DL 1 |
Type: | Warrant |
Option type: | Call |
Strike price: | 160.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2023-01-26 |
Last trading day: | 2024-06-18 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 141.80 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.38 |
Historic volatility: | 0.14 |
Parity: | -1.82 |
Time value: | 0.10 |
Break-even: | 161.00 |
Moneyness: | 0.89 |
Premium: | 0.14 |
Premium p.a.: | 4.57 |
Spread abs.: | 0.05 |
Spread %: | 81.82% |
Delta: | 0.14 |
Theta: | -0.06 |
Omega: | 19.77 |
Rho: | 0.01 |
Quote data
Open: | 0.0590 |
---|---|
High: | 0.0590 |
Low: | 0.0590 |
Previous Close: | 0.0590 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -6.35% | ||
3 Months | -91.32% | ||
YTD | -90.92% | ||
1 Year | -95.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0630 | 0.0330 |
---|---|---|
1M High / 1M Low: | 0.0630 | 0.0200 |
6M High / 6M Low: | 0.8900 | 0.0200 |
High (YTD): | 2024-01-03 | 0.8900 |
Low (YTD): | 2024-04-30 | 0.0200 |
52W High: | 2023-08-17 | 2.0400 |
52W Low: | 2024-04-30 | 0.0200 |
Avg. price 1W: | 0.0514 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0435 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.4605 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.8310 | |
Avg. volume 1Y: | 3.5859 | |
Volatility 1M: | 756.87% | |
Volatility 6M: | 360.78% | |
Volatility 1Y: | 270.81% | |
Volatility 3Y: | - |