UC TUR.OP.END. BEAR JNJ/ DE000HC3FV50 /
| 05/08/2024 21:42:24 | Chg.+0.1700 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2900EUR | +15.18% | 1.2700 Bid Size: 20,000 |
1.2800 Ask Size: 20,000 |
Johnson and Johnson | 175.0043 USD | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FV5 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 175.0043 USD |
| Maturity: | Endless |
| Issue date: | 24/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -14.46 |
| Knock-out: | 175.0043 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.4429 |
| Distance to knock-out %: | -6.96% |
| Distance to strike price: | -10.4429 |
| Distance to strike price %: | -6.96% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2600 |
|---|---|
| High: | 1.3200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.42% | ||
|---|---|---|---|
| 1 Month | -51.69% | ||
| 3 Months | -48.61% | ||
| YTD | -29.51% | ||
| 1 Year | +35.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5400 | 1.1200 |
|---|---|---|
| 1M High / 1M Low: | 2.7300 | 1.1200 |
| 6M High / 6M Low: | 2.9700 | 1.1200 |
| High (YTD): | 17/04/2024 | 2.9700 |
| Low (YTD): | 02/08/2024 | 1.1200 |
| 52W High: | 27/10/2023 | 3.0900 |
| 52W Low: | 17/08/2023 | 0.5400 |
| Avg. price 1W: | 1.3740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9300 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1561 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.9789 | |
| Avg. volume 1Y: | .1496 | |
| Volatility 1M: | 175.01% | |
| Volatility 6M: | 114.81% | |
| Volatility 1Y: | 134.63% | |
| Volatility 3Y: | - |
