UniCredit Call 160 JNJ 19.06.2024/  DE000HC3J0T3  /

EUWAX
2024-05-22  1:18:36 PM Chg.- Bid10:10:44 AM Ask10:10:44 AM Underlying Strike price Expiration date Option type
0.010EUR - 0.042
Bid Size: 15,000
0.067
Ask Size: 15,000
JOHNSON + JOHNSON ... 160.00 - 2024-06-19 Call
 

Master data

WKN: HC3J0T
Issuer: UniCredit
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2024-06-19
Issue date: 2023-01-26
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 141.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.14
Parity: -1.82
Time value: 0.10
Break-even: 161.00
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 4.57
Spread abs.: 0.05
Spread %: 81.82%
Delta: 0.14
Theta: -0.06
Omega: 19.77
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.010
Low: 0.001
Previous Close: 0.025
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -82.14%
1 Month
  -84.62%
3 Months
  -98.46%
YTD
  -98.33%
1 Year
  -99.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.010
1M High / 1M Low: 0.065 0.010
6M High / 6M Low: 0.880 0.010
High (YTD): 2024-01-03 0.880
Low (YTD): 2024-05-22 0.010
52W High: 2023-08-17 2.050
52W Low: 2024-05-22 0.010
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.452
Avg. volume 6M:   0.000
Avg. price 1Y:   0.821
Avg. volume 1Y:   0.000
Volatility 1M:   695.14%
Volatility 6M:   347.08%
Volatility 1Y:   262.74%
Volatility 3Y:   -