UC WAR. CALL 06/25 0PY/ DE000HD0NT97 /
| 2024-05-31 9:41:20 AM | Chg.-0.0200 | Bid10:01:44 AM | Ask10:01:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5200EUR | -1.30% | 1.4400 Bid Size: 8,000 |
1.5100 Ask Size: 8,000 |
Paycom Software Inc | 200.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD0NT9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Paycom Software Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-11-13 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.45 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.47 |
| Parity: | -5.33 |
| Time value: | 1.52 |
| Break-even: | 215.20 |
| Moneyness: | 0.73 |
| Premium: | 0.47 |
| Premium p.a.: | 0.44 |
| Spread abs.: | 0.06 |
| Spread %: | 4.11% |
| Delta: | 0.38 |
| Theta: | -0.04 |
| Omega: | 3.71 |
| Rho: | 0.43 |
Quote data
| Open: | 1.5300 |
|---|---|
| High: | 1.5300 |
| Low: | 1.5200 |
| Previous Close: | 1.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.45% | ||
|---|---|---|---|
| 1 Month | -54.22% | ||
| 3 Months | -48.12% | ||
| YTD | -67.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9600 | 1.5400 |
|---|---|---|
| 1M High / 1M Low: | 3.3200 | 1.5400 |
| 6M High / 6M Low: | 4.9100 | 1.5400 |
| High (YTD): | 2024-01-08 | 4.6700 |
| Low (YTD): | 2024-05-30 | 1.5400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2077 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4661 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.33% | |
| Volatility 6M: | 94.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
