UniCredit Put 150 JNJ 19.06.2024/  DE000HC3J0X5  /

Frankfurt Zert./HVB
2024-05-24  7:41:45 PM Chg.+0.110 Bid8:14:32 AM Ask8:14:32 AM Underlying Strike price Expiration date Option type
0.290EUR +61.11% 0.310
Bid Size: 10,000
0.340
Ask Size: 10,000
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: 0.180
High: 0.290
Low: 0.180
Previous Close: 0.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+141.67%
1 Month
  -45.28%
3 Months  
+81.25%
YTD
  -32.56%
1 Year
  -64.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.060
1M High / 1M Low: 0.590 0.060
6M High / 6M Low: 0.730 0.060
High (YTD): 2024-04-16 0.730
Low (YTD): 2024-05-22 0.060
52W High: 2023-10-27 1.080
52W Low: 2024-05-22 0.060
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.271
Avg. volume 1M:   0.000
Avg. price 6M:   0.337
Avg. volume 6M:   0.000
Avg. price 1Y:   0.456
Avg. volume 1Y:   0.000
Volatility 1M:   853.33%
Volatility 6M:   379.02%
Volatility 1Y:   289.92%
Volatility 3Y:   -