UC WAR. PUT 01/25 2PP/ DE000HC6MCH1 /
| 2024-05-31 9:40:03 PM | Chg.+0.0100 | Bid9:52:58 PM | Ask9:52:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | +5.56% | 0.1700 Bid Size: 175,000 |
0.1800 Ask Size: 175,000 |
PAYPAL HDGS INC.DL-,... | 50.00 - | 2025-01-15 | 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: | 2025-01-15 |
| Issue date: | 2023-05-11 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -30.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.32 |
| Parity: | -0.77 |
| Time value: | 0.19 |
| Break-even: | 48.10 |
| Moneyness: | 0.87 |
| Premium: | 0.17 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.01 |
| Spread %: | 5.56% |
| Delta: | -0.21 |
| Theta: | -0.01 |
| Omega: | -6.39 |
| Rho: | -0.09 |
Quote data
| Open: | 0.1800 |
|---|---|
| High: | 0.1900 |
| Low: | 0.1800 |
| Previous Close: | 0.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.00% | ||
|---|---|---|---|
| 1 Month | +11.76% | ||
| 3 Months | -44.12% | ||
| YTD | -50.00% | ||
| 1 Year | -67.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2000 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.1600 |
| 6M High / 6M Low: | 0.4900 | 0.1600 |
| High (YTD): | 2024-01-04 | 0.4800 |
| Low (YTD): | 2024-05-20 | 0.1600 |
| 52W High: | 2023-10-27 | 0.8000 |
| 52W Low: | 2024-05-20 | 0.1600 |
| Avg. price 1W: | 0.1940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1855 | |
| Avg. volume 1M: | 6.2727 | |
| Avg. price 6M: | 0.3284 | |
| Avg. volume 6M: | 1.1040 | |
| Avg. price 1Y: | 0.4205 | |
| Avg. volume 1Y: | .5391 | |
| Volatility 1M: | 101.98% | |
| Volatility 6M: | 110.03% | |
| Volatility 1Y: | 96.23% | |
| Volatility 3Y: | - |
