UC WAR. CALL 09/24 0PY/ DE000HD0NT55 /
| 2024-05-31 9:42:14 PM | Chg.-0.2200 | Bid9:51:38 PM | Ask9:51:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | -45.83% | 0.2400 Bid Size: 15,000 |
0.2500 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: | 29.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.58 |
| Historic volatility: | 0.47 |
| Parity: | -5.33 |
| Time value: | 0.50 |
| Break-even: | 205.00 |
| Moneyness: | 0.73 |
| Premium: | 0.40 |
| Premium p.a.: | 2.03 |
| Spread abs.: | 0.06 |
| Spread %: | 13.64% |
| Delta: | 0.22 |
| Theta: | -0.06 |
| Omega: | 6.38 |
| Rho: | 0.08 |
Quote data
| Open: | 0.4800 |
|---|---|
| High: | 0.4800 |
| Low: | 0.2600 |
| Previous Close: | 0.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -62.32% | ||
|---|---|---|---|
| 1 Month | -86.46% | ||
| 3 Months | -84.52% | ||
| YTD | -92.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6900 | 0.4800 |
|---|---|---|
| 1M High / 1M Low: | 1.9200 | 0.4800 |
| 6M High / 6M Low: | 3.7400 | 0.4800 |
| High (YTD): | 2024-01-02 | 3.4800 |
| Low (YTD): | 2024-05-30 | 0.4800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8818 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1790 | |
| Avg. volume 6M: | 1.8000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 243.30% | |
| Volatility 6M: | 145.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
