UniCredit Put 50 PYPL 18.06.2025
/ DE000HC8J9U7
UniCredit Put 50 PYPL 18.06.2025/ DE000HC8J9U7 /
2024-05-15 7:26:04 PM |
Chg.-0.010 |
Bid8:46:41 PM |
Ask8:46:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.300EUR |
-3.23% |
0.300 Bid Size: 175,000 |
0.310 Ask Size: 175,000 |
PayPal Holdings Inc |
50.00 USD |
2025-06-18 |
Put |
Master data
WKN: |
HC8J9U |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
PayPal Holdings Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 USD |
Maturity: |
2025-06-18 |
Issue date: |
2023-08-08 |
Last trading day: |
2025-06-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-18.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.18 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.32 |
Parity: |
-1.35 |
Time value: |
0.32 |
Break-even: |
43.04 |
Moneyness: |
0.77 |
Premium: |
0.28 |
Premium p.a.: |
0.25 |
Spread abs.: |
0.01 |
Spread %: |
3.23% |
Delta: |
-0.18 |
Theta: |
-0.01 |
Omega: |
-3.41 |
Rho: |
-0.15 |
Quote data
Open: |
0.310 |
High: |
0.310 |
Low: |
0.290 |
Previous Close: |
0.310 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-9.09% |
1 Month |
|
|
-26.83% |
3 Months |
|
|
-38.78% |
YTD |
|
|
-37.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.330 |
0.310 |
1M High / 1M Low: |
0.420 |
0.290 |
6M High / 6M Low: |
0.630 |
0.290 |
High (YTD): |
2024-02-08 |
0.590 |
Low (YTD): |
2024-04-30 |
0.290 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.322 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.353 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.474 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
77.18% |
Volatility 6M: |
|
85.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |