UniCredit Call 140 JNJ 19.06.2024
/ DE000HD0PUF2
UniCredit Call 140 JNJ 19.06.2024/ DE000HD0PUF2 /
| 2024-05-13 2:49:14 PM |
Chg.- |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
JOHNSON + JOHNSON ... |
140.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD0PUF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.14 |
| Parity: |
0.18 |
| Time value: |
0.87 |
| Break-even: |
150.50 |
| Moneyness: |
1.01 |
| Premium: |
0.06 |
| Premium p.a.: |
1.24 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.57 |
| Theta: |
-0.18 |
| Omega: |
7.70 |
| Rho: |
0.05 |
Quote data
| Open: |
0.940 |
| High: |
0.970 |
| Low: |
0.910 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-12.38% |
| 3 Months |
|
|
-57.60% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.050 |
0.650 |
| 6M High / 6M Low: |
2.280 |
0.650 |
| High (YTD): |
2024-01-22 |
2.280 |
| Low (YTD): |
2024-04-30 |
0.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.869 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.697 |
| Avg. volume 6M: |
|
931.624 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.99% |
| Volatility 6M: |
|
124.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
