UC WAR. CALL 01/26 0PY/ DE000HD28XY7 /
| 2024-09-20 9:42:11 PM | Chg.-0.0600 | Bid9:56:36 PM | Ask9:56:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5300EUR | -10.17% | 0.5100 Bid Size: 15,000 |
0.5300 Ask Size: 15,000 |
Paycom Software Inc | 300.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD28XY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Paycom Software Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-01-29 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 28.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.53 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.44 |
| Parity: | -14.75 |
| Time value: | 0.53 |
| Break-even: | 305.30 |
| Moneyness: | 0.51 |
| Premium: | 1.00 |
| Premium p.a.: | 0.70 |
| Spread abs.: | 0.02 |
| Spread %: | 3.92% |
| Delta: | 0.16 |
| Theta: | -0.02 |
| Omega: | 4.62 |
| Rho: | 0.25 |
Quote data
| Open: | 0.5000 |
|---|---|
| High: | 0.5500 |
| Low: | 0.5000 |
| Previous Close: | 0.5900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.62% | ||
|---|---|---|---|
| 1 Month | +17.78% | ||
| 3 Months | -5.36% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5900 | 0.5300 |
|---|---|---|
| 1M High / 1M Low: | 0.5900 | 0.3800 |
| 6M High / 6M Low: | 2.1900 | 0.3800 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4922 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9053 | |
| Avg. volume 6M: | 4.6512 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.24% | |
| Volatility 6M: | 160.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
