UC WAR. CALL 06/25 0PY/  DE000HC7U8E9  /

gettex
2024-05-28  9:42:07 PM Chg.+0.0610 Bid9:58:12 PM Ask- Underlying Strike price Expiration date Option type
0.0680EUR +871.43% 0.0570
Bid Size: 15,000
-
Ask Size: -
Paycom Software Inc 400.00 - 2025-06-18 Call
 

Master data

WKN: HC7U8E
Issuer: UniCredit
Currency: EUR
Underlying: Paycom Software Inc
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 2025-06-18
Issue date: 2023-06-30
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2,244.92
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.47
Parity: -24.29
Time value: 0.01
Break-even: 400.07
Moneyness: 0.39
Premium: 1.55
Premium p.a.: 1.42
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 10.72
Rho: 0.01
 

Quote data

Open: 0.0010
High: 0.0850
Low: 0.0010
Previous Close: 0.0070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.07%
1 Month
  -82.11%
3 Months
  -79.39%
YTD
  -92.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0820 0.0070
1M High / 1M Low: 0.3900 0.0070
6M High / 6M Low: 0.9700 0.0070
High (YTD): 2024-01-08 0.9400
Low (YTD): 2024-05-27 0.0070
52W High: - -
52W Low: - -
Avg. price 1W:   0.0620
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1694
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4826
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,080.25%
Volatility 6M:   1,241.39%
Volatility 1Y:   -
Volatility 3Y:   -