OverviewChartNewsTraderScreen

UniCredit Put 150 JNJ 19.06.2024/  DE000HC3J0X5  /

Frankfurt Zert./HVB
05/06/2024  12:35:04 Chg.-0.080 Bid21:59:36 Ask05/06/2024 Underlying Strike price Expiration date Option type
0.260EUR -23.53% -
Bid Size: -		 -
Ask Size: -		 JOHNSON + JOHNSON ... 150.00 - 19/06/2024 Put
 

Master data

WKN: HC3J0X
Issuer: UniCredit
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 19/06/2024
Issue date: 26/01/2023
Last trading day: 05/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -46.95
Leverage: Yes

Calculated values

Fair value: 1.38
Intrinsic value: 1.38
Implied volatility: -
Historic volatility: 0.15
Parity: 1.38
Time value: -1.09
Break-even: 147.10
Moneyness: 1.10
Premium: -0.08
Premium p.a.: -0.94
Spread abs.: -0.10
Spread %: -25.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.270
Low: 0.250
Previous Close: 0.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month
  -13.33%
3 Months  
+44.44%
YTD
  -39.53%
1 Year
  -58.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.260
1M High / 1M Low: 0.530 0.060
6M High / 6M Low: 0.730 0.060
High (YTD): 16/04/2024 0.730
Low (YTD): 22/05/2024 0.060
52W High: 27/10/2023 1.080
52W Low: 22/05/2024 0.060
Avg. price 1W:   0.300
Avg. volume 1W:   0.000
Avg. price 1M:   0.264
Avg. volume 1M:   0.000
Avg. price 6M:   0.323
Avg. volume 6M:   0.000
Avg. price 1Y:   0.444
Avg. volume 1Y:   0.000
Volatility 1M:   886.00%
Volatility 6M:   397.92%
Volatility 1Y:   301.42%
Volatility 3Y:   -