UC TUR.OP.END. BEAR JNJ/ DE000HC3FV50 /
| 2024-11-15 9:41:39 PM | Chg.-0.1900 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9200EUR | -9.00% | 1.9200 Bid Size: 30,000 |
1.9400 Ask Size: 30,000 |
Johnson and Johnson | 174.1183 USD | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FV5 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 174.1183 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.54 |
| Knock-out: | 174.1183 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.1098 |
| Distance to knock-out %: | -13.06% |
| Distance to strike price: | -19.1098 |
| Distance to strike price %: | -13.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1400 |
|---|---|
| High: | 2.1400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.34% | ||
|---|---|---|---|
| 1 Month | +113.33% | ||
| 3 Months | +36.17% | ||
| YTD | +4.92% | ||
| 1 Year | -26.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1100 | 1.8000 |
|---|---|---|
| 1M High / 1M Low: | 2.1100 | 0.8600 |
| 6M High / 6M Low: | 2.8100 | 0.6100 |
| High (YTD): | 2024-04-17 | 2.9700 |
| Low (YTD): | 2024-09-10 | 0.6100 |
| 52W High: | 2024-04-17 | 2.9700 |
| 52W Low: | 2024-09-10 | 0.6100 |
| Avg. price 1W: | 1.9700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4014 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6713 | |
| Avg. volume 6M: | 7.0840 | |
| Avg. price 1Y: | 1.7975 | |
| Avg. volume 1Y: | 3.6392 | |
| Volatility 1M: | 160.56% | |
| Volatility 6M: | 152.04% | |
| Volatility 1Y: | 128.48% | |
| Volatility 3Y: | - |
