UC WAR. PUT 06/25 2PP/ DE000HC8J9U7 /
| 2024-05-15 9:41:06 PM | Chg.0.0000 | Bid2024-05-15 | Ask2024-05-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3100EUR | 0.00% | 0.3000 Bid Size: 175,000 |
0.3100 Ask Size: 175,000 |
PayPal Holdings Inc | 50.00 USD | 2025-06-18 | Put |
Master data
| WKN: | HC8J9U |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PayPal Holdings Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 USD |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-08-08 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -18.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.32 |
| Parity: | -1.35 |
| Time value: | 0.32 |
| Break-even: | 43.04 |
| Moneyness: | 0.77 |
| Premium: | 0.28 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.01 |
| Spread %: | 3.23% |
| Delta: | -0.18 |
| Theta: | -0.01 |
| Omega: | -3.41 |
| Rho: | -0.15 |
Quote data
| Open: | 0.3100 |
|---|---|
| High: | 0.3100 |
| Low: | 0.3100 |
| Previous Close: | 0.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.13% | ||
|---|---|---|---|
| 1 Month | -26.19% | ||
| 3 Months | -38.00% | ||
| YTD | -35.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3300 | 0.3100 |
|---|---|---|
| 1M High / 1M Low: | 0.4300 | 0.3000 |
| 6M High / 6M Low: | 0.6300 | 0.3000 |
| High (YTD): | 2024-02-08 | 0.5900 |
| Low (YTD): | 2024-05-07 | 0.3000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3562 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4802 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.72% | |
| Volatility 6M: | 83.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
