UC WAR. CALL 06/25 0PY/ DE000HC8HH93 /
| 28/05/2024 21:42:03 | Chg.-0.0200 | Bid21:53:12 | Ask21:53:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3800EUR | -5.00% | 0.3100 Bid Size: 15,000 |
0.3400 Ask Size: 15,000 |
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: | 37.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.52 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.47 |
| Parity: | -14.29 |
| Time value: | 0.42 |
| Break-even: | 304.20 |
| Moneyness: | 0.52 |
| Premium: | 0.94 |
| Premium p.a.: | 0.87 |
| Spread abs.: | 0.14 |
| Spread %: | 50.00% |
| Delta: | 0.14 |
| Theta: | -0.02 |
| Omega: | 5.17 |
| Rho: | 0.18 |
Quote data
| Open: | 0.4000 |
|---|---|
| High: | 0.4000 |
| Low: | 0.3800 |
| Previous Close: | 0.4000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.83% | ||
|---|---|---|---|
| 1 Month | -67.52% | ||
| 3 Months | -59.57% | ||
| YTD | -82.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4800 | 0.3800 |
|---|---|---|
| 1M High / 1M Low: | 1.1700 | 0.3800 |
| 6M High / 6M Low: | 2.2500 | 0.3800 |
| High (YTD): | 08/01/2024 | 2.1300 |
| Low (YTD): | 28/05/2024 | 0.3800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6229 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2902 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 240.80% | |
| Volatility 6M: | 138.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
