UC WAR. CALL 03/25 0PY/ DE000HD43YX6 /
| 2024-05-31 5:40:41 PM | Chg.-0.1100 | Bid7:27:13 PM | Ask7:27:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3400EUR | -24.44% | 0.3500 Bid Size: 15,000 |
0.3700 Ask Size: 15,000 |
Paycom Software Inc | 250.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD43YX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Paycom Software Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 29.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.45 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.47 |
| Parity: | -10.33 |
| Time value: | 0.50 |
| Break-even: | 255.00 |
| Moneyness: | 0.59 |
| Premium: | 0.74 |
| Premium p.a.: | 1.00 |
| Spread abs.: | 0.10 |
| Spread %: | 25.00% |
| Delta: | 0.17 |
| Theta: | -0.03 |
| Omega: | 5.13 |
| Rho: | 0.17 |
Quote data
| Open: | 0.4500 |
|---|---|
| High: | 0.4500 |
| Low: | 0.3400 |
| Previous Close: | 0.4500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -46.88% | ||
|---|---|---|---|
| 1 Month | -77.63% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6400 | 0.4500 |
|---|---|---|
| 1M High / 1M Low: | 1.5200 | 0.4500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7991 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 195.14% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
