UniCredit Call 148 JNJ/ DE000HD563X8 /
| 6/6/2024 12:49:31 PM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.077EUR | - | - Bid Size: - |
- Ask Size: - |
JOHNSON + JOHNSON ... | 148.00 - | 6/19/2024 | Call |
Master data
| WKN: | HD563X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 148.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 4/30/2024 |
| Last trading day: | 6/7/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 104.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.78 |
| Historic volatility: | 0.15 |
| Parity: | -1.21 |
| Time value: | 0.13 |
| Break-even: | 149.30 |
| Moneyness: | 0.92 |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 30.00% |
| Delta: | 0.19 |
| Theta: | -1.74 |
| Omega: | 20.21 |
| Rho: | 0.00 |
Quote data
| Open: | 0.070 |
|---|---|
| High: | 0.077 |
| Low: | 0.070 |
| Previous Close: | 0.130 |
| Turnover: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -87.38% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.077 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.248 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 464.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
