UC WAR. PUT 06/25 JNJ/ DE000HC7L838 /
| 2024-06-07 9:41:27 PM | Chg.0.0000 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9800EUR | 0.00% | 0.9900 Bid Size: 30,000 |
1.0000 Ask Size: 30,000 |
JOHNSON + JOHNSON ... | 150.00 - | 2025-06-18 | Put |
Master data
| WKN: | HC7L83 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -13.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.38 |
|---|---|
| Intrinsic value: | 1.38 |
| Implied volatility: | - |
| Historic volatility: | 0.15 |
| Parity: | 1.38 |
| Time value: | -0.38 |
| Break-even: | 140.00 |
| Moneyness: | 1.10 |
| Premium: | -0.03 |
| Premium p.a.: | -0.03 |
| Spread abs.: | 0.01 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9800 |
|---|---|
| High: | 1.0000 |
| Low: | 0.9600 |
| Previous Close: | 0.9800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.92% | ||
|---|---|---|---|
| 1 Month | +4.26% | ||
| 3 Months | +46.27% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0200 | 0.9400 |
|---|---|---|
| 1M High / 1M Low: | 1.1000 | 0.7100 |
| 6M High / 6M Low: | 1.2400 | 0.5800 |
| High (YTD): | 2024-04-16 | 1.2400 |
| Low (YTD): | 2024-03-01 | 0.5800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9164 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8845 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.57% | |
| Volatility 6M: | 90.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
