UC TUR.WAR.OP.END. 0PY/ DE000HD0FJ57 /
| 2024-09-20 9:40:28 PM | Chg.-0.2000 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2800EUR | -5.75% | 3.1900 Bid Size: 10,000 |
3.2100 Ask Size: 10,000 |
Paycom Software Inc | 134.8672 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0FJ5 |
| Currency: | EUR |
| Underlying: | Paycom Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.8672 - |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.74 |
| Knock-out: | 134.8672 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.6266 |
| Distance to knock-out %: | 10.38% |
| Distance to strike price: | 15.6266 |
| Distance to strike price %: | 10.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3400 |
|---|---|
| High: | 3.4000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.79% | ||
|---|---|---|---|
| 1 Month | +37.24% | ||
| 3 Months | +130.99% | ||
| YTD | -54.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4800 | 3.0900 |
|---|---|---|
| 1M High / 1M Low: | 3.4800 | 1.9000 |
| 6M High / 6M Low: | 7.0700 | 0.7800 |
| High (YTD): | 2024-01-08 | 7.1800 |
| Low (YTD): | 2024-07-10 | 0.7800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.2780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7773 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1648 | |
| Avg. volume 6M: | .7188 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 167.72% | |
| Volatility 6M: | 209.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
