UC WAR. CALL 06/25 0PY/ DE000HD0NTA0 /
| 6/18/2024 9:40:52 PM | Chg.-0.0500 | Bid9:53:36 PM | Ask9:53:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5000EUR | -9.09% | 0.4900 Bid Size: 15,000 |
0.5000 Ask Size: 15,000 |
Paycom Software Inc | 250.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD0NTA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Paycom Software Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 11/13/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 26.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.44 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.48 |
| Parity: | -11.70 |
| Time value: | 0.51 |
| Break-even: | 255.10 |
| Moneyness: | 0.53 |
| Premium: | 0.92 |
| Premium p.a.: | 0.92 |
| Spread abs.: | 0.01 |
| Spread %: | 2.00% |
| Delta: | 0.18 |
| Theta: | -0.03 |
| Omega: | 4.57 |
| Rho: | 0.18 |
Quote data
| Open: | 0.5400 |
|---|---|
| High: | 0.5400 |
| Low: | 0.4500 |
| Previous Close: | 0.5500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -59.35% | ||
| 3 Months | -75.12% | ||
| YTD | -84.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5500 | 0.4700 |
|---|---|---|
| 1M High / 1M Low: | 1.1200 | 0.4700 |
| 6M High / 6M Low: | 3.3500 | 0.4700 |
| High (YTD): | 1/8/2024 | 3.1600 |
| Low (YTD): | 6/13/2024 | 0.4700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7057 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9118 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.11% | |
| Volatility 6M: | 116.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
