UC WAR. PUT 01/25 JNJ/ DE000HC3J120 /
| 02/01/2025 13:40:28 | Chg.- | Bid14:04:17 | Ask02/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4900EUR | - | 0.5000 Bid Size: 10,000 |
- Ask Size: 8,000 |
JOHNSON + JOHNSON ... | 150.00 - | 15/01/2025 | Put |
Master data
| WKN: | HC3J12 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 26/01/2023 |
| Last trading day: | 02/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -26.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.18 |
|---|---|
| Intrinsic value: | 1.18 |
| Implied volatility: | - |
| Historic volatility: | 0.15 |
| Parity: | 1.18 |
| Time value: | -0.65 |
| Break-even: | 144.70 |
| Moneyness: | 1.09 |
| Premium: | -0.05 |
| Premium p.a.: | -0.97 |
| Spread abs.: | -0.07 |
| Spread %: | -11.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4900 |
|---|---|
| High: | 0.5000 |
| Low: | 0.4900 |
| Previous Close: | 0.5100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +58.06% | ||
| 3 Months | +104.17% | ||
| YTD | -3.92% | ||
| 1 Year | -24.62% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.6800 | 0.3100 |
| 6M High / 6M Low: | 0.7000 | 0.1200 |
| High (YTD): | 02/01/2025 | 0.4900 |
| Low (YTD): | 02/01/2025 | 0.4900 |
| 52W High: | 17/04/2024 | 1.0600 |
| 52W Low: | 28/11/2024 | 0.1200 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.5177 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2964 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4957 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 265.61% | |
| Volatility 6M: | 216.58% | |
| Volatility 1Y: | 173.00% | |
| Volatility 3Y: | - |