UniCredit Call 180 JNJ 15.01.2025
/ DE000HC3J0Z0
UniCredit Call 180 JNJ 15.01.2025/ DE000HC3J0Z0 /
| 2024-06-07 7:33:30 PM |
Chg.+0.012 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.089EUR |
+15.58% |
0.083
Bid Size: 35,000 |
0.094
Ask Size: 35,000 |
JOHNSON + JOHNSON ... |
180.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HC3J0Z |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2023-01-26 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
146.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
-4.38 |
| Time value: |
0.09 |
| Break-even: |
180.93 |
| Moneyness: |
0.76 |
| Premium: |
0.33 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.01 |
| Spread %: |
13.41% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
13.00 |
| Rho: |
0.07 |
Quote data
| Open: |
0.060 |
| High: |
0.100 |
| Low: |
0.060 |
| Previous Close: |
0.077 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.25% |
| 1 Month |
|
|
-11.00% |
| 3 Months |
|
|
-73.82% |
| YTD |
|
|
-79.30% |
| 1 Year |
|
|
-88.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.089 |
0.071 |
| 1M High / 1M Low: |
0.140 |
0.040 |
| 6M High / 6M Low: |
0.600 |
0.040 |
| High (YTD): |
2024-01-04 |
0.600 |
| Low (YTD): |
2024-05-27 |
0.040 |
| 52W High: |
2023-08-17 |
1.270 |
| 52W Low: |
2024-05-27 |
0.040 |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.287 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.511 |
| Avg. volume 1Y: |
|
627.451 |
| Volatility 1M: |
|
327.41% |
| Volatility 6M: |
|
202.47% |
| Volatility 1Y: |
|
178.77% |
| Volatility 3Y: |
|
- |
