UniCredit Put 150 JNJ 19.06.2024
/ DE000HC3J0X5
UniCredit Put 150 JNJ 19.06.2024/ DE000HC3J0X5 /
2024-06-05 1:02:03 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.260EUR |
- |
- Bid Size: - |
- Ask Size: - |
JOHNSON + JOHNSON ... |
150.00 - |
2024-06-19 |
Put |
Master data
WKN: |
HC3J0X |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
JOHNSON + JOHNSON DL 1 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
150.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-01-26 |
Last trading day: |
2024-06-05 |
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: |
0.260 |
Low: |
0.250 |
Previous Close: |
0.310 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-27.78% |
1 Month |
|
|
-16.13% |
3 Months |
|
|
+44.44% |
YTD |
|
|
-40.91% |
1 Year |
|
|
-57.38% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.310 |
0.260 |
1M High / 1M Low: |
0.550 |
0.071 |
6M High / 6M Low: |
0.690 |
0.071 |
High (YTD): |
2024-04-16 |
0.690 |
Low (YTD): |
2024-05-22 |
0.071 |
52W High: |
2023-10-27 |
1.090 |
52W Low: |
2024-05-22 |
0.071 |
Avg. price 1W: |
|
0.290 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.255 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.320 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.442 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
806.18% |
Volatility 6M: |
|
362.47% |
Volatility 1Y: |
|
276.82% |
Volatility 3Y: |
|
- |