UC WAR. CALL 06/24 JNJ/ DE000HC4M4X1 /
| 2024-05-24 9:40:57 PM | Chg.-0.1100 | Bid2024-05-24 | Ask2024-05-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | -47.83% | 0.1100 Bid Size: 35,000 |
0.1200 Ask Size: 35,000 |
JOHNSON + JOHNSON ... | 150.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC4M4X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-02-28 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 112.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.15 |
| Parity: | -1.45 |
| Time value: | 0.12 |
| Break-even: | 151.20 |
| Moneyness: | 0.90 |
| Premium: | 0.12 |
| Premium p.a.: | 3.96 |
| Spread abs.: | 0.01 |
| Spread %: | 9.09% |
| Delta: | 0.17 |
| Theta: | -0.07 |
| Omega: | 19.52 |
| Rho: | 0.02 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2300 |
| Low: | 0.1200 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -75.00% | ||
|---|---|---|---|
| 1 Month | -40.00% | ||
| 3 Months | -90.77% | ||
| YTD | -89.83% | ||
| 1 Year | -92.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4400 | 0.1200 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.1200 |
| 6M High / 6M Low: | 1.5200 | 0.1200 |
| High (YTD): | 2024-01-15 | 1.5200 |
| Low (YTD): | 2024-05-24 | 0.1200 |
| 52W High: | 2023-08-17 | 2.7500 |
| 52W Low: | 2024-05-24 | 0.1200 |
| Avg. price 1W: | 0.2900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2770 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9393 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3556 | |
| Avg. volume 1Y: | 3.9216 | |
| Volatility 1M: | 533.46% | |
| Volatility 6M: | 248.07% | |
| Volatility 1Y: | 190.90% | |
| Volatility 3Y: | - |
