UC WAR. PUT 06/25 2PP/ DE000HC7L9Y6 /
| 18/06/2024 21:41:20 | Chg.+0.0900 | Bid21:58:45 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8000EUR | +2.43% | 3.8100 Bid Size: 80,000 |
- Ask Size: - |
PAYPAL HDGS INC.DL-,... | 100.00 - | 18/06/2025 | Put |
Master data
| WKN: | HC7L9Y |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PAYPAL HDGS INC.DL-,0001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 22/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.40 |
|---|---|
| Intrinsic value: | 4.40 |
| Implied volatility: | - |
| Historic volatility: | 0.33 |
| Parity: | 4.40 |
| Time value: | -0.69 |
| Break-even: | 62.90 |
| Moneyness: | 1.79 |
| Premium: | -0.12 |
| Premium p.a.: | -0.12 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7100 |
|---|---|
| High: | 3.8000 |
| Low: | 3.6800 |
| Previous Close: | 3.7100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.15% | ||
|---|---|---|---|
| 1 Month | +15.85% | ||
| 3 Months | +13.10% | ||
| YTD | +11.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7100 | 3.3000 |
|---|---|---|
| 1M High / 1M Low: | 3.7100 | 3.0100 |
| 6M High / 6M Low: | 4.0900 | 3.0100 |
| High (YTD): | 08/02/2024 | 4.0900 |
| Low (YTD): | 07/06/2024 | 3.0100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.5320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4081 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4936 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.15% | |
| Volatility 6M: | 53.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
