UC WAR. PUT 06/24 JNJ/ DE000HC3J0X5 /
| 2024-06-05 11:41:05 AM | Chg.- | Bid12:06:32 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | - | 0.2600 Bid Size: 12,000 |
- Ask Size: 10,000 |
JOHNSON + JOHNSON ... | 150.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC3J0X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -46.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.38 |
|---|---|
| Intrinsic value: | 1.38 |
| Implied volatility: | - |
| Historic volatility: | 0.15 |
| Parity: | 1.38 |
| Time value: | -1.09 |
| Break-even: | 147.10 |
| Moneyness: | 1.10 |
| Premium: | -0.08 |
| Premium p.a.: | -0.94 |
| Spread abs.: | -0.10 |
| Spread %: | -25.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2800 |
|---|---|
| High: | 0.2800 |
| Low: | 0.2600 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.58% | ||
|---|---|---|---|
| 1 Month | -16.13% | ||
| 3 Months | +36.84% | ||
| YTD | -40.91% | ||
| 1 Year | -58.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3300 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.5500 | 0.0750 |
| 6M High / 6M Low: | 0.7100 | 0.0750 |
| High (YTD): | 2024-04-17 | 0.7100 |
| Low (YTD): | 2024-05-22 | 0.0750 |
| 52W High: | 2023-10-27 | 1.1200 |
| 52W Low: | 2024-05-22 | 0.0750 |
| Avg. price 1W: | 0.2967 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2764 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3280 | |
| Avg. volume 6M: | 9.6393 | |
| Avg. price 1Y: | 0.4516 | |
| Avg. volume 1Y: | 4.6482 | |
| Volatility 1M: | 813.62% | |
| Volatility 6M: | 359.78% | |
| Volatility 1Y: | 265.10% | |
| Volatility 3Y: | - |
