UniCredit Put 100 PYPL 18.06.2025
/ DE000HC7L9Y6
UniCredit Put 100 PYPL 18.06.2025/ DE000HC7L9Y6 /
| 2024-05-15 7:38:23 PM |
Chg.+0.040 |
Bid9:05:48 PM |
Ask9:05:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.320EUR |
+1.22% |
3.320
Bid Size: 80,000 |
3.330
Ask Size: 80,000 |
PayPal Holdings Inc |
100.00 USD |
2025-06-18 |
Put |
Master data
| WKN: |
HC7L9Y |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PayPal Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.28 |
| Intrinsic value: |
3.28 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.32 |
| Parity: |
3.28 |
| Time value: |
0.02 |
| Break-even: |
59.47 |
| Moneyness: |
1.55 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
-0.72 |
| Theta: |
0.00 |
| Omega: |
-1.30 |
| Rho: |
-0.83 |
Quote data
| Open: |
3.300 |
| High: |
3.340 |
| Low: |
3.220 |
| Previous Close: |
3.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.19% |
| 1 Month |
|
|
-3.49% |
| 3 Months |
|
|
-10.99% |
| YTD |
|
|
-2.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.420 |
3.280 |
| 1M High / 1M Low: |
3.570 |
3.090 |
| 6M High / 6M Low: |
4.080 |
3.090 |
| High (YTD): |
2024-02-08 |
4.070 |
| Low (YTD): |
2024-04-30 |
3.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.344 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.576 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.85% |
| Volatility 6M: |
|
51.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
