UC WAR. CALL 03/25 JNJ/ DE000HD5J2A5 /
| 1/24/2025 9:42:03 PM | Chg.-0.0040 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0900EUR | -4.26% | 0.0850 Bid Size: 40,000 |
0.0910 Ask Size: 40,000 |
JOHNSON + JOHNSON ... | 155.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD5J2A |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 155.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 5/13/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 153.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.15 |
| Parity: | -1.51 |
| Time value: | 0.09 |
| Break-even: | 155.91 |
| Moneyness: | 0.90 |
| Premium: | 0.11 |
| Premium p.a.: | 1.11 |
| Spread abs.: | 0.01 |
| Spread %: | 7.06% |
| Delta: | 0.15 |
| Theta: | -0.03 |
| Omega: | 22.50 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0800 |
|---|---|
| High: | 0.0900 |
| Low: | 0.0800 |
| Previous Close: | 0.0940 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -43.75% | ||
|---|---|---|---|
| 1 Month | -60.87% | ||
| 3 Months | -91.35% | ||
| YTD | -52.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.0690 |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.0690 |
| 6M High / 6M Low: | 1.6600 | 0.0690 |
| High (YTD): | 1/20/2025 | 0.1800 |
| Low (YTD): | 1/22/2025 | 0.0690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1146 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1417 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8719 | |
| Avg. volume 6M: | 1.5873 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 379.80% | |
| Volatility 6M: | 192.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |