UC TUR.OP.END. BEAR JNJ/ DE000HC3FV76 /
| 2024-09-26 1:58:46 PM | Chg.+0.0500 | Bid3:33:59 PM | Ask3:33:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6100EUR | +1.95% | 2.5900 Bid Size: 60,000 |
2.6000 Ask Size: 60,000 |
Johnson and Johnson | 189.2118 USD | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FV7 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 189.2118 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.57 |
| Knock-out: | 189.2118 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.887 |
| Distance to knock-out %: | -17.96% |
| Distance to strike price: | -25.887 |
| Distance to strike price %: | -17.96% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5000 |
|---|---|
| High: | 2.6100 |
| Low: | 297.5400 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.72% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | -35.71% | ||
| YTD | -18.18% | ||
| 1 Year | -17.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5600 | 2.1800 |
|---|---|---|
| 1M High / 1M Low: | 2.5600 | 1.9800 |
| 6M High / 6M Low: | 4.4000 | 1.9800 |
| High (YTD): | 2024-04-17 | 4.4000 |
| Low (YTD): | 2024-09-10 | 1.9800 |
| 52W High: | 2023-10-27 | 4.5100 |
| 52W Low: | 2024-09-10 | 1.9800 |
| Avg. price 1W: | 2.3560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1961 | |
| Avg. volume 1M: | 9.3043 | |
| Avg. price 6M: | 3.3719 | |
| Avg. volume 6M: | 1.9767 | |
| Avg. price 1Y: | 3.3466 | |
| Avg. volume 1Y: | .9961 | |
| Volatility 1M: | 78.79% | |
| Volatility 6M: | 68.10% | |
| Volatility 1Y: | 62.63% | |
| Volatility 3Y: | - |
