UniCredit Put 100 2PP 18.06.2025
/ DE000HC7L9Y6
UniCredit Put 100 2PP 18.06.2025/ DE000HC7L9Y6 /
| 2024-05-29 8:53:14 AM |
Chg.-0.01 |
Bid10:34:48 AM |
Ask10:34:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.51EUR |
-0.28% |
3.53
Bid Size: 15,000 |
-
Ask Size: - |
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: |
-1.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.27 |
| Intrinsic value: |
4.27 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
4.27 |
| Time value: |
-0.79 |
| Break-even: |
65.20 |
| Moneyness: |
1.75 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.51 |
| High: |
3.51 |
| Low: |
3.51 |
| Previous Close: |
3.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.57% |
| 1 Month |
|
|
+11.43% |
| 3 Months |
|
|
-4.88% |
| YTD |
|
|
+3.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.56 |
3.49 |
| 1M High / 1M Low: |
3.56 |
3.04 |
| 6M High / 6M Low: |
4.05 |
3.04 |
| High (YTD): |
2024-02-08 |
4.05 |
| Low (YTD): |
2024-04-30 |
3.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.28% |
| Volatility 6M: |
|
51.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
