UC WAR. CALL 01/25 JNJ/ DE000UG0K9M3 /
| 1/3/2025 1:41:26 PM | Chg.- | Bid1:44:34 PM | Ask1/3/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0200EUR | - | 0.0200 Bid Size: 20,000 |
- Ask Size: 15,000 |
JOHNSON + JOHNSON ... | 150.00 - | 1/15/2025 | Call |
Master data
| WKN: | UG0K9M |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 11/18/2024 |
| Last trading day: | 1/3/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 209.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.57 |
| Historic volatility: | 0.15 |
| Parity: | -1.21 |
| 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: | 0.13 |
| Theta: | -0.18 |
| Omega: | 28.06 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0090 |
|---|---|
| High: | 0.0200 |
| Low: | 0.0090 |
| Previous Close: | 0.0470 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -93.75% | ||
| 3 Months | - | ||
| YTD | -67.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0200 | 0.0200 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.0200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 0.0470 |
| Low (YTD): | 1/3/2025 | 0.0200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1384 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 330.57% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |