UniCredit Put 50 2PP 15.01.2025/  DE000HC6MCH1  /

EUWAX
6/18/2024  8:13:35 PM Chg.+0.010 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.230EUR +4.55% -
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: -24.34
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.33
Parity: -0.60
Time value: 0.23
Break-even: 47.70
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 4.55%
Delta: -0.25
Theta: -0.01
Omega: -6.09
Rho: -0.09
 

Quote data

Open: 0.220
High: 0.230
Low: 0.220
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.29%
1 Month  
+35.29%
3 Months
  -23.33%
YTD
  -37.84%
1 Year
  -51.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.170
1M High / 1M Low: 0.230 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:   0.204
Avg. volume 1W:   0.000
Avg. price 1M:   0.177
Avg. volume 1M:   0.000
Avg. price 6M:   0.294
Avg. volume 6M:   0.000
Avg. price 1Y:   0.398
Avg. volume 1Y:   0.000
Volatility 1M:   178.52%
Volatility 6M:   128.22%
Volatility 1Y:   110.02%
Volatility 3Y:   -