UniCredit Call 150 JNJ 15.01.2025/  DE000UG0K9M3  /

EUWAX
03/01/2025  09:26:40 Chg.- Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.009EUR - -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 150.00 - 15/01/2025 Call
 

Master data

WKN: UG0K9M
Issuer: UniCredit
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 15/01/2025
Issue date: 18/11/2024
Last trading day: 03/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 209.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.15
Parity: -1.18
Time value: 0.07
Break-even: 150.66
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 153.85%
Delta: 0.14
Theta: -0.22
Omega: 28.37
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.033
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -97.00%
3 Months     -
YTD
  -81.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.009 0.009
1M High / 1M Low: 0.300 0.009
6M High / 6M Low: - -
High (YTD): 02/01/2025 0.033
Low (YTD): 03/01/2025 0.009
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.128
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   309.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -