UC WAR. PUT 01/25 JNJ/ DE000HC3J120 /
2024-06-07 9:41:56 PM | Chg.-0.0200 | Bid9:50:29 PM | Ask9:50:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.7600EUR | -2.56% | 0.7600 Bid Size: 25,000 |
0.7700 Ask Size: 25,000 |
JOHNSON + JOHNSON ... | 150.00 - | 2025-01-15 | Put |
Master data
WKN: | HC3J12 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | JOHNSON + JOHNSON DL 1 |
Type: | Warrant |
Option type: | Put |
Strike price: | 150.00 - |
Maturity: | 2025-01-15 |
Issue date: | 2023-01-26 |
Last trading day: | 2025-01-14 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -17.68 |
Leverage: | Yes |
Calculated values
Fair value: | 1.38 |
---|---|
Intrinsic value: | 1.38 |
Implied volatility: | - |
Historic volatility: | 0.15 |
Parity: | 1.38 |
Time value: | -0.61 |
Break-even: | 142.30 |
Moneyness: | 1.10 |
Premium: | -0.05 |
Premium p.a.: | -0.07 |
Spread abs.: | 0.01 |
Spread %: | 1.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.7800 |
---|---|
High: | 0.7800 |
Low: | 0.7300 |
Previous Close: | 0.7800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.11% | ||
---|---|---|---|
1 Month | +7.04% | ||
3 Months | +52.00% | ||
YTD | -2.56% | ||
1 Year | -8.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.7800 | 0.7300 |
---|---|---|
1M High / 1M Low: | 0.8900 | 0.5000 |
6M High / 6M Low: | 1.0600 | 0.4100 |
High (YTD): | 2024-04-17 | 1.0600 |
Low (YTD): | 2024-03-01 | 0.4100 |
52W High: | 2023-10-27 | 1.3700 |
52W Low: | 2024-03-01 | 0.4100 |
Avg. price 1W: | 0.7600 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.7010 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.6819 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.7489 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 176.16% | |
Volatility 6M: | 115.25% | |
Volatility 1Y: | 101.05% | |
Volatility 3Y: | - |