UC WAR. CALL 06/25 0PY/ DE000HD5J5L5 /
| 2024-05-31 1:42:07 PM | Chg.-0.0200 | Bid1:50:34 PM | Ask1:50:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0700EUR | -0.96% | 1.9800 Bid Size: 8,000 |
2.0800 Ask Size: 8,000 |
Paycom Software Inc | 180.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD5J5L |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Paycom Software Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-05-13 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.92 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.47 |
| Parity: | -3.33 |
| Time value: | 2.11 |
| Break-even: | 201.10 |
| Moneyness: | 0.82 |
| Premium: | 0.37 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.13 |
| Spread %: | 6.57% |
| Delta: | 0.48 |
| Theta: | -0.04 |
| Omega: | 3.31 |
| Rho: | 0.51 |
Quote data
| Open: | 2.0900 |
|---|---|
| High: | 2.0900 |
| Low: | 2.0700 |
| Previous Close: | 2.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.29% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6300 | 2.0900 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.4280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
