UniCredit Put 100 2PP 18.06.2025
/ DE000HC7L9Y6
UniCredit Put 100 2PP 18.06.2025/ DE000HC7L9Y6 /
| 04/06/2024 17:24:23 |
Chg.-0.020 |
Bid17:40:43 |
Ask17:32:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.350EUR |
-0.59% |
3.370
Bid Size: 70,000 |
-
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: |
-1.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.18 |
| Intrinsic value: |
4.18 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
4.18 |
| Time value: |
-0.79 |
| Break-even: |
66.10 |
| Moneyness: |
1.72 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
1.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.350 |
| High: |
3.410 |
| Low: |
3.330 |
| Previous Close: |
3.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.01% |
| 1 Month |
|
|
+2.76% |
| 3 Months |
|
|
-9.95% |
| YTD |
|
|
-1.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.570 |
3.370 |
| 1M High / 1M Low: |
3.570 |
3.180 |
| 6M High / 6M Low: |
4.070 |
3.090 |
| High (YTD): |
08/02/2024 |
4.070 |
| Low (YTD): |
30/04/2024 |
3.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.468 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.385 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.522 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.85% |
| Volatility 6M: |
|
51.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
