UC TUR.OP.END. BEAR JNJ/ DE000HC3FV68 /
| 10/07/2024 21:40:48 | Chg.-0.1800 | Bid21:59:37 | Ask21:59:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3800EUR | -5.06% | 3.3000 Bid Size: 25,000 |
3.3100 Ask Size: 25,000 |
Johnson and Johnson | 185.004 USD | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FV6 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 185.004 USD |
| Maturity: | Endless |
| Issue date: | 24/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.84 |
| Knock-out: | 185.004 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.0961 |
| Distance to knock-out %: | -25.81% |
| Distance to strike price: | -35.0961 |
| Distance to strike price %: | -25.81% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5400 |
|---|---|
| High: | 3.5400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.40% | ||
|---|---|---|---|
| 1 Month | -4.25% | ||
| 3 Months | +1.20% | ||
| YTD | +23.36% | ||
| 1 Year | +26.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6900 | 3.5600 |
|---|---|---|
| 1M High / 1M Low: | 3.7000 | 3.3400 |
| 6M High / 6M Low: | 3.9200 | 2.1000 |
| High (YTD): | 17/04/2024 | 3.9200 |
| Low (YTD): | 12/03/2024 | 2.1000 |
| 52W High: | 27/10/2023 | 4.0400 |
| 52W Low: | 28/07/2023 | 1.3100 |
| Avg. price 1W: | 3.6280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6059 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0528 | |
| Avg. volume 6M: | 2.6772 | |
| Avg. price 1Y: | 2.8554 | |
| Avg. volume 1Y: | 2.8594 | |
| Volatility 1M: | 38.22% | |
| Volatility 6M: | 64.44% | |
| Volatility 1Y: | 96.31% | |
| Volatility 3Y: | - |
