UniCredit Put 150 JNJ 19.06.2024
/ DE000HC3J0X5
UniCredit Put 150 JNJ 19.06.2024/ DE000HC3J0X5 /
| 24/05/2024 20:25:01 |
Chg.+0.120 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+63.16% |
-
Bid Size: - |
-
Ask Size: - |
JOHNSON + JOHNSON ... |
150.00 - |
19/06/2024 |
Put |
Master data
| WKN: |
HC3J0X |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
26/01/2023 |
| Last trading day: |
18/06/2024 |
| 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: |
0.310 |
| Low: |
0.180 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+233.33% |
| 1 Month |
|
|
-41.51% |
| 3 Months |
|
|
+93.75% |
| YTD |
|
|
-29.55% |
| 1 Year |
|
|
-62.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.071 |
| 1M High / 1M Low: |
0.600 |
0.071 |
| 6M High / 6M Low: |
0.690 |
0.071 |
| High (YTD): |
16/04/2024 |
0.690 |
| Low (YTD): |
22/05/2024 |
0.071 |
| 52W High: |
27/10/2023 |
1.090 |
| 52W Low: |
22/05/2024 |
0.071 |
| Avg. price 1W: |
|
0.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.285 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.337 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.457 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
715.37% |
| Volatility 6M: |
|
331.14% |
| Volatility 1Y: |
|
256.94% |
| Volatility 3Y: |
|
- |
