UC WAR. CALL 01/26 0PY/ DE000HD28XX9 /
2024-09-20 9:40:06 PM | Chg.-0.1300 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.2200EUR | -5.53% | 2.1700 Bid Size: 12,000 |
2.1900 Ask Size: 12,000 |
Paycom Software Inc | 200.00 - | 2026-01-14 | Call |
Master data
WKN: | HD28XX |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Paycom Software Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 200.00 - |
Maturity: | 2026-01-14 |
Issue date: | 2024-01-29 |
Last trading day: | 2026-01-13 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 6.96 |
Leverage: | Yes |
Calculated values
Fair value: | 1.83 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.49 |
Historic volatility: | 0.44 |
Parity: | -4.75 |
Time value: | 2.19 |
Break-even: | 221.90 |
Moneyness: | 0.76 |
Premium: | 0.46 |
Premium p.a.: | 0.33 |
Spread abs.: | 0.02 |
Spread %: | 0.92% |
Delta: | 0.45 |
Theta: | -0.04 |
Omega: | 3.16 |
Rho: | 0.62 |
Quote data
Open: | 2.2600 |
---|---|
High: | 2.3100 |
Low: | 2.1600 |
Previous Close: | 2.3500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.45% | ||
---|---|---|---|
1 Month | +16.84% | ||
3 Months | +30.59% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.3500 | 2.2100 |
---|---|---|
1M High / 1M Low: | 2.3500 | 1.7000 |
6M High / 6M Low: | 5.0200 | 1.4600 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.2720 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.0630 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.5950 | |
Avg. volume 6M: | 5.7752 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 87.19% | |
Volatility 6M: | 104.78% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |