UC WAR. CALL 06/25 0PY/ DE000HD0NTA0 /
19/06/2024 17:40:25 | Chg.0.0000 | Bid19/06/2024 | Ask19/06/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5000EUR | 0.00% | - Bid Size: 8,000 |
- Ask Size: 8,000 |
Paycom Software Inc | 250.00 - | 18/06/2025 | Call |
Master data
WKN: | HD0NTA |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Paycom Software Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 250.00 - |
Maturity: | 18/06/2025 |
Issue date: | 13/11/2023 |
Last trading day: | 17/06/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 26.35 |
Leverage: | Yes |
Calculated values
Fair value: | 0.41 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.51 |
Historic volatility: | 0.48 |
Parity: | -11.83 |
Time value: | 0.50 |
Break-even: | 255.00 |
Moneyness: | 0.53 |
Premium: | 0.94 |
Premium p.a.: | 0.94 |
Spread abs.: | 0.01 |
Spread %: | 2.04% |
Delta: | 0.17 |
Theta: | -0.03 |
Omega: | 4.56 |
Rho: | 0.18 |
Quote data
Open: | 0.5000 |
---|---|
High: | 0.5000 |
Low: | 0.5000 |
Previous Close: | 0.5000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.09% | ||
---|---|---|---|
1 Month | -59.35% | ||
3 Months | -73.12% | ||
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): | 08/01/2024 | 3.1600 |
Low (YTD): | 13/06/2024 | 0.4700 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.5160 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.6964 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.8908 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 125.56% | |
Volatility 6M: | 115.99% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |