UC WAR. CALL 01/25 0PY/ DE000HD0BDH4 /
| 2024-05-31 5:42:29 PM | Chg.-0.1000 | Bid6:41:20 PM | Ask6:41:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | -29.41% | 0.2200 Bid Size: 15,000 |
0.2500 Ask Size: 15,000 |
Paycom Software Inc | 250.00 - | 2025-01-15 | Call |
Master data
| WKN: | HD0BDH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Paycom Software Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-10-31 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 38.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.47 |
| Parity: | -10.33 |
| Time value: | 0.38 |
| Break-even: | 253.80 |
| Moneyness: | 0.59 |
| Premium: | 0.73 |
| Premium p.a.: | 1.39 |
| Spread abs.: | 0.06 |
| Spread %: | 18.75% |
| Delta: | 0.15 |
| Theta: | -0.03 |
| Omega: | 5.66 |
| Rho: | 0.11 |
Quote data
| Open: | 0.3400 |
|---|---|
| High: | 0.3400 |
| Low: | 0.2400 |
| Previous Close: | 0.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -51.02% | ||
|---|---|---|---|
| 1 Month | -80.80% | ||
| 3 Months | -77.57% | ||
| YTD | -90.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4900 | 0.3400 |
|---|---|---|
| 1M High / 1M Low: | 1.2500 | 0.3400 |
| 6M High / 6M Low: | 2.7100 | 0.3400 |
| High (YTD): | 2024-01-02 | 2.5300 |
| Low (YTD): | 2024-05-30 | 0.3400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6168 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4810 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 220.63% | |
| Volatility 6M: | 138.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
