UC WAR. CALL 09/24 0PY/ DE000HD0NT55 /
| 2024-05-28 9:40:23 PM | Chg.-0.0500 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6300EUR | -7.35% | 0.5600 Bid Size: 15,000 |
0.5800 Ask Size: 15,000 |
Paycom Software Inc | 200.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD0NT5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Paycom Software Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-11-13 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 22.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.49 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.47 |
| Parity: | -4.29 |
| Time value: | 0.69 |
| Break-even: | 206.90 |
| Moneyness: | 0.79 |
| Premium: | 0.32 |
| Premium p.a.: | 1.43 |
| Spread abs.: | 0.07 |
| Spread %: | 11.29% |
| Delta: | 0.27 |
| Theta: | -0.07 |
| Omega: | 6.22 |
| Rho: | 0.11 |
Quote data
| Open: | 0.6800 |
|---|---|
| High: | 0.6800 |
| Low: | 0.6300 |
| Previous Close: | 0.6800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.38% | ||
|---|---|---|---|
| 1 Month | -69.86% | ||
| 3 Months | -62.50% | ||
| YTD | -82.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9600 | 0.6300 |
|---|---|---|
| 1M High / 1M Low: | 2.0900 | 0.6300 |
| 6M High / 6M Low: | 3.7400 | 0.6300 |
| High (YTD): | 2024-01-02 | 3.4800 |
| Low (YTD): | 2024-05-28 | 0.6300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9733 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2058 | |
| Avg. volume 6M: | 3.6290 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 245.69% | |
| Volatility 6M: | 144.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
