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: |
|
- |
