UC WAR. CALL 03/25 JNJ/ DE000HD989P1 /
| 1/13/2025 11:41:59 AM | Chg.- | Bid1:18:11 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0200EUR | - | 0.0240 Bid Size: 20,000 |
- Ask Size: - |
JOHNSON + JOHNSON ... | 168.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD989P |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 168.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 10/1/2024 |
| Last trading day: | 1/13/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 411.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.15 |
| Parity: | -2.81 |
| Time value: | 0.03 |
| Break-even: | 168.34 |
| Moneyness: | 0.83 |
| Premium: | 0.20 |
| Premium p.a.: | 2.58 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.06 |
| Theta: | -0.02 |
| Omega: | 22.64 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0170 |
|---|---|
| High: | 0.0200 |
| Low: | 0.0160 |
| Previous Close: | 0.0310 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -68.25% | ||
| 3 Months | -95.00% | ||
| YTD | -52.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0530 | 0.0200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 0.0400 |
| Low (YTD): | 1/13/2025 | 0.0200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0342 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 315.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |