UniCredit Call 145 JNJ 19.03.2025
/ DE000HD5EQ39
UniCredit Call 145 JNJ 19.03.2025/ DE000HD5EQ39 /
| 1/24/2025 9:14:48 PM |
Chg.-0.020 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-4.35% |
-
Bid Size: - |
-
Ask Size: - |
JOHNSON + JOHNSON ... |
145.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD5EQ3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
5/9/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.15 |
| Parity: |
-0.51 |
| Time value: |
0.46 |
| Break-even: |
149.60 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.01 |
| Spread %: |
2.22% |
| Delta: |
0.42 |
| Theta: |
-0.06 |
| Omega: |
12.63 |
| Rho: |
0.08 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.430 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-22.81% |
| 3 Months |
|
|
-74.71% |
| YTD |
|
|
-16.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.330 |
| 1M High / 1M Low: |
0.610 |
0.330 |
| 6M High / 6M Low: |
2.390 |
0.330 |
| High (YTD): |
1/20/2025 |
0.610 |
| Low (YTD): |
1/22/2025 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.481 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.465 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
305.88% |
| Volatility 6M: |
|
147.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |