UC WAR. PUT 01/25 2PP/ DE000HC6MCH1 /
| 2024-05-15 9:40:10 PM | Chg.0.0000 | Bid2024-05-15 | Ask2024-05-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | 0.00% | 0.1800 Bid Size: 175,000 |
0.1900 Ask Size: 175,000 |
PayPal Holdings Inc | 50.00 USD | 2025-01-15 | Put |
Master data
| WKN: | HC6MCH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PayPal Holdings Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 USD |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-05-11 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -31.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.32 |
| Parity: | -1.35 |
| Time value: | 0.19 |
| Break-even: | 44.34 |
| Moneyness: | 0.77 |
| Premium: | 0.26 |
| Premium p.a.: | 0.41 |
| Spread abs.: | 0.01 |
| Spread %: | 5.56% |
| Delta: | -0.16 |
| Theta: | -0.01 |
| Omega: | -4.90 |
| Rho: | -0.08 |
Quote data
| Open: | 0.1800 |
|---|---|
| High: | 0.1800 |
| Low: | 0.1800 |
| Previous Close: | 0.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.26% | ||
|---|---|---|---|
| 1 Month | -35.71% | ||
| 3 Months | -52.63% | ||
| YTD | -52.63% | ||
| 1 Year | -69.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2000 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.1700 |
| 6M High / 6M Low: | 0.5200 | 0.1700 |
| High (YTD): | 2024-01-04 | 0.4800 |
| Low (YTD): | 2024-05-07 | 0.1700 |
| 52W High: | 2023-10-27 | 0.8000 |
| 52W Low: | 2024-05-07 | 0.1700 |
| Avg. price 1W: | 0.1880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2214 | |
| Avg. volume 1M: | 6.5714 | |
| Avg. price 6M: | 0.3542 | |
| Avg. volume 6M: | 1.1129 | |
| Avg. price 1Y: | 0.4373 | |
| Avg. volume 1Y: | .5391 | |
| Volatility 1M: | 112.12% | |
| Volatility 6M: | 107.43% | |
| Volatility 1Y: | 94.72% | |
| Volatility 3Y: | - |
