UC TUR.WAR.OP.END. JNJ/  DE000HC93SF2  /

gettex
2024-06-25  9:40:39 PM Chg.+0.2000 Bid9:58:45 PM Ask9:58:45 PM Underlying Strike price Expiration date Option type
1.9400EUR +11.49% 1.9300
Bid Size: 15,000
1.9400
Ask Size: 15,000
Johnson and Johnson 167.6376 USD 2078-12-31 Put
 

Master data

Issuer: UniCredit
WKN: HC93SF
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Put
Strike price: 167.6376 USD
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.89
Knock-out: 167.6376
Knock-out violated on: -
Distance to knock-out: -17.2542
Distance to knock-out %: -12.42%
Distance to strike price: -17.2542
Distance to strike price %: -12.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.7400
High: 1.9400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.73%
1 Month  
+1.04%
3 Months  
+55.20%
YTD  
+60.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.0800 1.7400
1M High / 1M Low: 2.1600 1.7400
6M High / 6M Low: 2.3100 0.5400
High (YTD): 2024-04-17 2.3100
Low (YTD): 2024-03-12 0.5400
52W High: - -
52W Low: - -
Avg. price 1W:   1.9100
Avg. volume 1W:   0.0000
Avg. price 1M:   1.9848
Avg. volume 1M:   0.0000
Avg. price 6M:   1.3831
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.10%
Volatility 6M:   168.83%
Volatility 1Y:   -
Volatility 3Y:   -