UC WAR. CALL 06/26 JNJ/ DE000HD8K332 /
| 2024-10-07 5:40:58 PM | Chg.-0.0100 | Bid2024-10-07 | Ask2024-10-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | -5.26% | 0.1800 Bid Size: 40,000 |
0.2000 Ask Size: 40,000 |
Johnson and Johnson | 220.00 USD | 2026-06-17 | Call |
Master data
| WKN: | HD8K33 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 USD |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-09-09 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 56.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.14 |
| Parity: | -5.44 |
| Time value: | 0.26 |
| Break-even: | 203.14 |
| Moneyness: | 0.73 |
| Premium: | 0.39 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.07 |
| Spread %: | 36.84% |
| Delta: | 0.16 |
| Theta: | -0.01 |
| Omega: | 8.98 |
| Rho: | 0.35 |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.1800 |
| Low: | 0.1300 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.26% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1900 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
