UC WAR. CALL 06/24 0PY/ DE000HD18V94 /
| 5/22/2024 1:41:26 PM | Chg.-0.0040 | Bid5/22/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | -80.00% | 0.0010 Bid Size: 12,000 |
- Ask Size: - |
Paycom Software Inc | 220.00 - | 6/19/2024 | Call |
Master data
| WKN: | HD18V9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Paycom Software Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 12/11/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 16,553.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.47 |
| Parity: | -5.45 |
| Time value: | 0.00 |
| Break-even: | 220.01 |
| Moneyness: | 0.75 |
| Premium: | 0.33 |
| Premium p.a.: | 39.80 |
| Spread abs.: | -0.01 |
| Spread %: | -85.71% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | 36.00 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0050 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -93.75% | ||
|---|---|---|---|
| 1 Month | -99.81% | ||
| 3 Months | -99.82% | ||
| YTD | -99.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0300 | 0.0050 |
|---|---|---|
| 1M High / 1M Low: | 0.6600 | 0.0050 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2024 | 2.0800 |
| Low (YTD): | 5/21/2024 | 0.0050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2011 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,278.65% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
