UniCredit Put 50 2PP 18.12.2024/  DE000HC6MCG3  /

EUWAX
2024-04-15  8:38:17 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.240EUR - -
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: 0.240
Previous Close: 0.250
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -33.33%
YTD
  -29.41%
1 Year
  -57.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.240 0.240
6M High / 6M Low: 0.490 0.210
High (YTD): 2024-01-04 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:   0.240
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:   116.23%
Volatility 1Y:   100.24%
Volatility 3Y:   -