UniCredit Put 100 PYPL 18.06.2025
/ DE000HC7L9Y6
UniCredit Put 100 PYPL 18.06.2025/ DE000HC7L9Y6 /
| 15/05/2024 20:19:36 |
Chg.+0.05 |
Bid20:27:19 |
Ask20:27:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.34EUR |
+1.52% |
3.33
Bid Size: 80,000 |
3.34
Ask Size: 80,000 |
PayPal Holdings Inc |
100.00 USD |
18/06/2025 |
Put |
Master data
| WKN: |
HC7L9Y |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PayPal Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
18/06/2025 |
| Issue date: |
22/06/2023 |
| Last trading day: |
17/06/2025 |
| 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: |
3.30 |
| High: |
3.34 |
| Low: |
3.29 |
| Previous Close: |
3.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.30% |
| 1 Month |
|
|
-3.47% |
| 3 Months |
|
|
-11.17% |
| YTD |
|
|
-1.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.43 |
3.29 |
| 1M High / 1M Low: |
3.58 |
3.04 |
| 6M High / 6M Low: |
4.07 |
3.04 |
| High (YTD): |
08/02/2024 |
4.05 |
| Low (YTD): |
30/04/2024 |
3.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.87% |
| Volatility 6M: |
|
51.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
