UC WAR. CALL 01/25 0PY/ DE000HD0BDH4 /
| 6/18/2024 5:41:36 PM | Chg.-0.0100 | Bid6:28:43 PM | Ask6:28:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | -5.26% | 0.1400 Bid Size: 15,000 |
0.1700 Ask Size: 15,000 |
Paycom Software Inc | 250.00 - | 1/15/2025 | Call |
Master data
| WKN: | HD0BDH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Paycom Software Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 10/31/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 73.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.48 |
| Parity: | -11.70 |
| Time value: | 0.18 |
| Break-even: | 251.80 |
| Moneyness: | 0.53 |
| Premium: | 0.89 |
| Premium p.a.: | 2.01 |
| Spread abs.: | 0.03 |
| Spread %: | 20.00% |
| Delta: | 0.09 |
| Theta: | -0.02 |
| Omega: | 6.43 |
| Rho: | 0.06 |
Quote data
| Open: | 0.1900 |
|---|---|
| High: | 0.1900 |
| Low: | 0.1800 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.88% | ||
|---|---|---|---|
| 1 Month | -75.34% | ||
| 3 Months | -86.57% | ||
| YTD | -92.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.6500 | 0.1400 |
| 6M High / 6M Low: | 2.7100 | 0.1400 |
| High (YTD): | 1/2/2024 | 2.5300 |
| Low (YTD): | 6/13/2024 | 0.1400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3324 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3136 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 232.50% | |
| Volatility 6M: | 158.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
