UC WAR. CALL 06/25 0PY/ DE000HC8HH93 /
| 19/06/2024 17:42:22 | Chg.0.0000 | Bid19/06/2024 | Ask19/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | 0.00% | - Bid Size: 10,000 |
- Ask Size: 10,000 |
Paycom Software Inc | 300.00 - | 18/06/2025 | Call |
Master data
| WKN: | HC8HH9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Paycom Software Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 07/08/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 50.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.48 |
| Parity: | -16.83 |
| Time value: | 0.26 |
| Break-even: | 302.60 |
| Moneyness: | 0.44 |
| Premium: | 1.30 |
| Premium p.a.: | 1.30 |
| Spread abs.: | 0.03 |
| Spread %: | 13.04% |
| Delta: | 0.10 |
| Theta: | -0.02 |
| Omega: | 5.03 |
| Rho: | 0.10 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.2400 |
| Low: | 0.2400 |
| Previous Close: | 0.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.35% | ||
|---|---|---|---|
| 1 Month | -55.56% | ||
| 3 Months | -76.92% | ||
| YTD | -88.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2800 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.5400 | 0.2200 |
| 6M High / 6M Low: | 2.1500 | 0.2200 |
| High (YTD): | 08/01/2024 | 2.1300 |
| Low (YTD): | 11/06/2024 | 0.2200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3230 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1118 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 198.55% | |
| Volatility 6M: | 153.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
