UC WAR. CALL 01/25 JNJ/ DE000HC3J0Z0 /
2024-06-07 9:40:35 PM | Chg.+0.0130 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0940EUR | +16.05% | 0.0820 Bid Size: 35,000 |
0.0930 Ask Size: 35,000 |
JOHNSON + JOHNSON ... | 180.00 - | 2025-01-15 | Call |
Master data
WKN: | HC3J0Z |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | JOHNSON + JOHNSON DL 1 |
Type: | Warrant |
Option type: | Call |
Strike price: | 180.00 - |
Maturity: | 2025-01-15 |
Issue date: | 2023-01-26 |
Last trading day: | 2025-01-14 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 146.41 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.23 |
Historic volatility: | 0.15 |
Parity: | -4.38 |
Time value: | 0.09 |
Break-even: | 180.93 |
Moneyness: | 0.76 |
Premium: | 0.33 |
Premium p.a.: | 0.60 |
Spread abs.: | 0.01 |
Spread %: | 13.41% |
Delta: | 0.09 |
Theta: | -0.01 |
Omega: | 13.00 |
Rho: | 0.07 |
Quote data
Open: | 0.0810 |
---|---|
High: | 0.1000 |
Low: | 0.0810 |
Previous Close: | 0.0810 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +17.50% | ||
---|---|---|---|
1 Month | -14.55% | ||
3 Months | -71.52% | ||
YTD | -79.57% | ||
1 Year | -87.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0940 | 0.0780 |
---|---|---|
1M High / 1M Low: | 0.1400 | 0.0660 |
6M High / 6M Low: | 0.6000 | 0.0660 |
High (YTD): | 2024-01-10 | 0.6000 |
Low (YTD): | 2024-05-29 | 0.0660 |
52W High: | 2023-08-17 | 1.2400 |
52W Low: | 2024-05-29 | 0.0660 |
Avg. price 1W: | 0.0834 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0982 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2941 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.5188 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 203.68% | |
Volatility 6M: | 161.49% | |
Volatility 1Y: | 153.07% | |
Volatility 3Y: | - |