UC WAR. PUT 12/24 2PP/ DE000HC6MCG3 /
| 2024-04-15 12:11:56 PM | Chg.- | Bid2024-04-15 | Ask2024-04-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | - | 0.2300 Bid Size: 60,000 |
- Ask Size: 60,000 |
PAYPAL HDGS INC.DL-,... | 50.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC6MCG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PAYPAL HDGS INC.DL-,0001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-05-11 |
| Last trading day: | 2024-04-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -24.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.32 |
| Parity: | -0.97 |
| Time value: | 0.24 |
| Break-even: | 47.60 |
| Moneyness: | 0.84 |
| Premium: | 0.20 |
| Premium p.a.: | 0.36 |
| Spread abs.: | -0.02 |
| Spread %: | -7.69% |
| Delta: | -0.21 |
| Theta: | -0.01 |
| Omega: | -5.12 |
| Rho: | -0.09 |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.2500 |
| Low: | 0.2300 |
| Previous Close: | 0.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -36.11% | ||
| YTD | -34.29% | ||
| 1 Year | -58.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.2300 |
| 6M High / 6M Low: | 0.5000 | 0.2200 |
| High (YTD): | 2024-01-04 | 0.4500 |
| Low (YTD): | 2024-04-09 | 0.2200 |
| 52W High: | 2023-10-27 | 0.7800 |
| 52W Low: | 2024-04-09 | 0.2200 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.2300 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3597 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4361 | |
| Avg. volume 1Y: | 6.7797 | |
| Volatility 1M: | - | |
| Volatility 6M: | 109.58% | |
| Volatility 1Y: | 94.25% | |
| Volatility 3Y: | - |
