UniCredit Call 150 JNJ 19.06.2024/  DE000HC4M4X1  /

Frankfurt Zert./HVB
05/06/2024  13:21:35 Chg.+0.016 Bid21:59:41 Ask05/06/2024 Underlying Strike price Expiration date Option type
0.100EUR +19.05% -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 150.00 - 19/06/2024 Call
 

Master data

WKN: HC4M4X
Issuer: UniCredit
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 19/06/2024
Issue date: 28/02/2023
Last trading day: 05/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 104.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.37
Historic volatility: 0.15
Parity: -1.40
Time value: 0.13
Break-even: 151.30
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 348.28%
Delta: 0.18
Theta: -0.91
Omega: 18.95
Rho: 0.00
 

Quote data

Open: 0.110
High: 0.110
Low: 0.100
Previous Close: 0.084
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -77.78%
3 Months
  -90.48%
YTD
  -91.15%
1 Year
  -95.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.480 0.055
6M High / 6M Low: 1.510 0.055
High (YTD): 15/01/2024 1.510
Low (YTD): 28/05/2024 0.055
52W High: 17/08/2023 2.760
52W Low: 28/05/2024 0.055
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.193
Avg. volume 1M:   0.000
Avg. price 6M:   0.840
Avg. volume 6M:   0.000
Avg. price 1Y:   1.278
Avg. volume 1Y:   0.000
Volatility 1M:   635.44%
Volatility 6M:   303.61%
Volatility 1Y:   226.67%
Volatility 3Y:   -