UniCredit Put 50 2PP 18.12.2024
/ DE000HC6MCG3
UniCredit Put 50 2PP 18.12.2024/ DE000HC6MCG3 /
| 2024-04-15 11:46:55 AM |
Chg.-0.020 |
Bid9:45:00 PM |
Ask2024-04-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-8.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
0.240 |
| High: |
0.240 |
| Low: |
0.230 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-34.29% |
| YTD |
|
|
-34.29% |
| 1 Year |
|
|
-58.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.230 |
0.230 |
| 6M High / 6M Low: |
0.500 |
0.210 |
| High (YTD): |
2024-01-17 |
0.450 |
| Low (YTD): |
2024-04-09 |
0.210 |
| 52W High: |
2023-10-27 |
0.770 |
| 52W Low: |
2024-04-09 |
0.210 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.230 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.355 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.431 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
112.05% |
| Volatility 1Y: |
|
97.80% |
| Volatility 3Y: |
|
- |
