UniCredit Call 142 JNJ 19.06.2024/  DE000HD58X28  /

EUWAX
2024-05-31  8:26:32 PM Chg.+0.120 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.540EUR +28.57% -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 142.00 - 2024-06-19 Call
 

Master data

WKN: HD58X2
Issuer: UniCredit
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Call
Strike price: 142.00 -
Maturity: 2024-06-19
Issue date: 2024-05-03
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.58
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.15
Parity: -0.68
Time value: 0.55
Break-even: 147.50
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 4.85
Spread abs.: 0.01
Spread %: 1.85%
Delta: 0.41
Theta: -0.23
Omega: 10.00
Rho: 0.02
 

Quote data

Open: 0.400
High: 0.560
Low: 0.400
Previous Close: 0.420
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.90%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.370
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.496
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -