UniCredit Call 150 JNJ 19.06.2024/  DE000HC4M4X1  /

EUWAX
2024-06-05  12:38:33 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.100EUR - -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 150.00 - 2024-06-19 Call
 

Master data

WKN: HC4M4X
Issuer: UniCredit
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-06-19
Issue date: 2023-02-28
Last trading day: 2024-06-05
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 105.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.15
Parity: -1.33
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: 0.19
Theta: -0.23
Omega: 19.55
Rho: 0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -54.55%
3 Months
  -92.00%
YTD
  -91.30%
1 Year
  -94.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.100
1M High / 1M Low: 0.460 0.054
6M High / 6M Low: 1.500 0.054
High (YTD): 2024-01-22 1.500
Low (YTD): 2024-05-29 0.054
52W High: 2023-08-17 2.760
52W Low: 2024-05-29 0.054
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.224
Avg. volume 1M:   0.000
Avg. price 6M:   0.855
Avg. volume 6M:   0.000
Avg. price 1Y:   1.292
Avg. volume 1Y:   0.000
Volatility 1M:   498.18%
Volatility 6M:   285.24%
Volatility 1Y:   215.84%
Volatility 3Y:   -