UniCredit Call 150 JNJ 19.06.2024/  DE000HC4M4X1  /

EUWAX
2024-05-24  8:13:38 PM Chg.-0.100 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.140EUR -41.67% -
Bid Size: -
-
Ask Size: -
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: 0.220
Low: 0.140
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -69.57%
1 Month
  -26.32%
3 Months
  -89.15%
YTD
  -87.83%
1 Year
  -91.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.140
1M High / 1M Low: 0.460 0.140
6M High / 6M Low: 1.500 0.140
High (YTD): 2024-01-22 1.500
Low (YTD): 2024-05-24 0.140
52W High: 2023-08-17 2.760
52W Low: 2024-05-24 0.140
Avg. price 1W:   0.302
Avg. volume 1W:   0.000
Avg. price 1M:   0.276
Avg. volume 1M:   0.000
Avg. price 6M:   0.932
Avg. volume 6M:   0.000
Avg. price 1Y:   1.348
Avg. volume 1Y:   0.000
Volatility 1M:   526.26%
Volatility 6M:   252.25%
Volatility 1Y:   193.31%
Volatility 3Y:   -