UC WAR. PUT 06/25 2PP/ DE000HC7L9Y6 /
| 2024-05-22 7:42:28 PM | Chg.+0.1300 | Bid2024-05-22 | Ask2024-05-22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4500EUR | +3.92% | 3.4500 Bid Size: 70,000 |
- Ask Size: 25,000 |
PAYPAL HDGS INC.DL-,... | 100.00 - | 2025-06-18 | 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: | 2025-06-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.09 |
|---|---|
| Intrinsic value: | 4.09 |
| Implied volatility: | - |
| Historic volatility: | 0.32 |
| Parity: | 4.09 |
| Time value: | -0.77 |
| Break-even: | 66.80 |
| Moneyness: | 1.69 |
| Premium: | -0.13 |
| Premium p.a.: | -0.12 |
| Spread abs.: | 0.01 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3100 |
|---|---|
| High: | 3.4500 |
| Low: | 3.3100 |
| Previous Close: | 3.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.60% | ||
|---|---|---|---|
| 1 Month | -0.58% | ||
| 3 Months | -10.39% | ||
| YTD | +1.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3400 | 3.2500 |
|---|---|---|
| 1M High / 1M Low: | 3.4700 | 3.0500 |
| 6M High / 6M Low: | 4.0900 | 3.0500 |
| High (YTD): | 2024-02-08 | 4.0900 |
| Low (YTD): | 2024-04-30 | 3.0500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.3040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2919 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5521 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.28% | |
| Volatility 6M: | 51.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
