UC WAR. PUT 01/25 2PP/ DE000HC6MCH1 /
| 6/19/2024 11:41:03 AM | Chg.0.0000 | Bid6/19/2024 | Ask6/19/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | 0.00% | 0.2300 Bid Size: 60,000 |
0.2400 Ask Size: 60,000 |
PAYPAL HDGS INC.DL-,... | 50.00 - | 1/15/2025 | Put |
Master data
| WKN: | HC6MCH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PAYPAL HDGS INC.DL-,0001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 5/11/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -22.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.26 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.33 |
| Parity: | -0.51 |
| Time value: | 0.24 |
| Break-even: | 47.60 |
| Moneyness: | 0.91 |
| Premium: | 0.14 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.01 |
| Spread %: | 4.35% |
| Delta: | -0.27 |
| Theta: | -0.01 |
| Omega: | -6.17 |
| Rho: | -0.10 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2300 |
| Low: | 0.2300 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.78% | ||
|---|---|---|---|
| 1 Month | +27.78% | ||
| 3 Months | -23.33% | ||
| YTD | -39.47% | ||
| 1 Year | -51.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.1300 |
| 6M High / 6M Low: | 0.4800 | 0.1300 |
| High (YTD): | 1/4/2024 | 0.4800 |
| Low (YTD): | 6/7/2024 | 0.1300 |
| 52W High: | 10/27/2023 | 0.8000 |
| 52W Low: | 6/7/2024 | 0.1300 |
| Avg. price 1W: | 0.2080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1814 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3001 | |
| Avg. volume 6M: | 1.1040 | |
| Avg. price 1Y: | 0.4034 | |
| Avg. volume 1Y: | .5391 | |
| Volatility 1M: | 141.78% | |
| Volatility 6M: | 117.70% | |
| Volatility 1Y: | 102.27% | |
| Volatility 3Y: | - |
