UC TUR.WAR.OP.END. JNJ/ DE000HC93SF2 /
| 10/07/2024 21:40:16 | Chg.-0.1800 | Bid21:59:37 | Ask21:59:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7900EUR | -9.14% | 1.7100 Bid Size: 25,000 |
1.7200 Ask Size: 25,000 |
Johnson and Johnson | 167.7234 USD | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC93SF |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 167.7234 USD |
| Maturity: | Endless |
| Issue date: | 06/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.97 |
| Knock-out: | 167.7234 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.1167 |
| Distance to knock-out %: | -14.06% |
| Distance to strike price: | -19.1167 |
| Distance to strike price %: | -14.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9600 |
|---|---|
| High: | 1.9600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.76% | ||
|---|---|---|---|
| 1 Month | -7.73% | ||
| 3 Months | +2.29% | ||
| YTD | +47.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1000 | 1.9700 |
|---|---|---|
| 1M High / 1M Low: | 2.1000 | 1.7400 |
| 6M High / 6M Low: | 2.3100 | 0.5400 |
| High (YTD): | 17/04/2024 | 2.3100 |
| Low (YTD): | 12/03/2024 | 0.5400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0068 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4691 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.86% | |
| Volatility 6M: | 163.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
