UC WAR. CALL 06/24 JNJ/ DE000HC4M4X1 /
| 2024-06-05 11:41:34 AM | Chg.- | Bid12:06:32 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | - | 0.1000 Bid Size: 20,000 |
- Ask Size: 15,000 |
JOHNSON + JOHNSON ... | 150.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC4M4X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-02-28 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 104.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.58 |
| Historic volatility: | 0.15 |
| Parity: | -1.38 |
| Time value: | 0.13 |
| Break-even: | 151.30 |
| Moneyness: | 0.91 |
| Premium: | 0.11 |
| Premium p.a.: | 32.02 |
| Spread abs.: | 0.10 |
| Spread %: | 333.33% |
| Delta: | 0.18 |
| Theta: | -0.17 |
| Omega: | 19.17 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1100 |
| Low: | 0.1000 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.38% | ||
|---|---|---|---|
| 1 Month | -58.33% | ||
| 3 Months | -91.67% | ||
| YTD | -91.53% | ||
| 1 Year | -94.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.1000 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.0550 |
| 6M High / 6M Low: | 1.5200 | 0.0550 |
| High (YTD): | 2024-01-15 | 1.5200 |
| Low (YTD): | 2024-05-28 | 0.0550 |
| 52W High: | 2023-08-17 | 2.7500 |
| 52W Low: | 2024-05-28 | 0.0550 |
| Avg. price 1W: | 0.1067 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2237 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8604 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3021 | |
| Avg. volume 1Y: | 3.9526 | |
| Volatility 1M: | 450.17% | |
| Volatility 6M: | 267.84% | |
| Volatility 1Y: | 204.36% | |
| Volatility 3Y: | - |
