UniCredit Call 150 JNJ 19.06.2024/  DE000HC4M4X1  /

Frankfurt Zert./HVB
2024-05-24  7:40:48 PM Chg.-0.100 Bid9:20:27 PM Ask9:20:27 PM Underlying Strike price Expiration date Option type
0.150EUR -40.00% 0.110
Bid Size: 35,000
0.120
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: 0.210
High: 0.230
Low: 0.150
Previous Close: 0.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -21.05%
3 Months
  -88.37%
YTD
  -86.73%
1 Year
  -90.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.150
1M High / 1M Low: 0.480 0.150
6M High / 6M Low: 1.510 0.150
High (YTD): 2024-01-15 1.510
Low (YTD): 2024-05-24 0.150
52W High: 2023-08-17 2.760
52W Low: 2024-05-24 0.150
Avg. price 1W:   0.312
Avg. volume 1W:   0.000
Avg. price 1M:   0.277
Avg. volume 1M:   0.000
Avg. price 6M:   0.930
Avg. volume 6M:   0.000
Avg. price 1Y:   1.346
Avg. volume 1Y:   0.000
Volatility 1M:   535.83%
Volatility 6M:   261.26%
Volatility 1Y:   199.50%
Volatility 3Y:   -