UC WAR. PUT 06/24 JNJ/ DE000HC3J0X5 /
2024-05-24 9:40:13 PM | Chg.+0.1500 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3500EUR | +75.00% | 0.3400 Bid Size: 20,000 |
0.3500 Ask Size: 20,000 |
JOHNSON + JOHNSON ... | 150.00 - | 2024-06-19 | Put |
Master data
WKN: | HC3J0X |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | JOHNSON + JOHNSON DL 1 |
Type: | Warrant |
Option type: | Put |
Strike price: | 150.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2023-01-26 |
Last trading day: | 2024-06-18 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -37.64 |
Leverage: | Yes |
Calculated values
Fair value: | 1.45 |
---|---|
Intrinsic value: | 1.45 |
Implied volatility: | - |
Historic volatility: | 0.15 |
Parity: | 1.45 |
Time value: | -1.09 |
Break-even: | 146.40 |
Moneyness: | 1.11 |
Premium: | -0.08 |
Premium p.a.: | -0.71 |
Spread abs.: | 0.01 |
Spread %: | 2.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.2000 |
---|---|
High: | 0.3500 |
Low: | 0.2000 |
Previous Close: | 0.2000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +150.00% | ||
---|---|---|---|
1 Month | -33.96% | ||
3 Months | +105.88% | ||
YTD | -20.45% | ||
1 Year | -57.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3500 | 0.0750 |
---|---|---|
1M High / 1M Low: | 0.6300 | 0.0750 |
6M High / 6M Low: | 0.7100 | 0.0750 |
High (YTD): | 2024-04-17 | 0.7100 |
Low (YTD): | 2024-05-22 | 0.0750 |
52W High: | 2023-10-27 | 1.1200 |
52W Low: | 2024-05-22 | 0.0750 |
Avg. price 1W: | 0.1830 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2830 | |
Avg. volume 1M: | 61.8947 | |
Avg. price 6M: | 0.3424 | |
Avg. volume 6M: | 9.4839 | |
Avg. price 1Y: | 0.4638 | |
Avg. volume 1Y: | 4.6299 | |
Volatility 1M: | 771.16% | |
Volatility 6M: | 337.55% | |
Volatility 1Y: | 250.79% | |
Volatility 3Y: | - |