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UniCredit Put 150 JNJ 15.01.2025/  DE000HC3J120  /

EUWAX
2024-06-07  8:22:10 PM Chg.-0.040 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.740EUR -5.13% -
Bid Size: -		 -
Ask Size: -		 JOHNSON + JOHNSON ... 150.00 - 2025-01-15 Put
 

Master data

WKN: HC3J12
Issuer: UniCredit
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2025-01-15
Issue date: 2023-01-26
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -17.68
Leverage: Yes

Calculated values

Fair value: 1.38
Intrinsic value: 1.38
Implied volatility: -
Historic volatility: 0.15
Parity: 1.38
Time value: -0.61
Break-even: 142.30
Moneyness: 1.10
Premium: -0.05
Premium p.a.: -0.07
Spread abs.: 0.01
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.760
Low: 0.710
Previous Close: 0.780
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.90%
1 Month  
+1.37%
3 Months  
+54.17%
YTD
  -5.13%
1 Year
  -9.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.730
1M High / 1M Low: 0.900 0.500
6M High / 6M Low: 1.040 0.410
High (YTD): 2024-04-17 1.040
Low (YTD): 2024-03-01 0.410
52W High: 2023-10-30 1.350
52W Low: 2024-03-01 0.410
Avg. price 1W:   0.750
Avg. volume 1W:   0.000
Avg. price 1M:   0.686
Avg. volume 1M:   0.000
Avg. price 6M:   0.675
Avg. volume 6M:   0.000
Avg. price 1Y:   0.741
Avg. volume 1Y:   0.000
Volatility 1M:   168.03%
Volatility 6M:   116.71%
Volatility 1Y:   108.15%
Volatility 3Y:   -