UniCredit Put 50 2PP 15.01.2025/  DE000HC6MCH1  /

EUWAX
6/14/2024  8:19:19 PM Chg.+0.020 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.210EUR +10.53% -
Bid Size: -
-
Ask Size: -
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: -25.75
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.33
Parity: -0.66
Time value: 0.22
Break-even: 47.80
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 4.76%
Delta: -0.24
Theta: -0.01
Omega: -6.10
Rho: -0.09
 

Quote data

Open: 0.190
High: 0.210
Low: 0.190
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+61.54%
1 Month  
+16.67%
3 Months
  -30.00%
YTD
  -43.24%
1 Year
  -56.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.130
1M High / 1M Low: 0.210 0.120
6M High / 6M Low: 0.470 0.120
High (YTD): 1/4/2024 0.470
Low (YTD): 6/6/2024 0.120
52W High: 10/27/2023 0.790
52W Low: 6/6/2024 0.120
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.173
Avg. volume 1M:   0.000
Avg. price 6M:   0.297
Avg. volume 6M:   0.000
Avg. price 1Y:   0.400
Avg. volume 1Y:   0.000
Volatility 1M:   177.63%
Volatility 6M:   128.26%
Volatility 1Y:   109.93%
Volatility 3Y:   -