UC WAR. CALL 09/24 0PY/ DE000HD0NT63 /
| 2024-05-22 11:41:52 AM | Chg.0.0000 | Bid12:00:06 PM | Ask12:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5100EUR | 0.00% | 0.4900 Bid Size: 12,000 |
0.5600 Ask Size: 12,000 |
Paycom Software Inc | 220.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD0NT6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Paycom Software Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-11-13 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 30.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.41 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.47 |
| Parity: | -5.45 |
| Time value: | 0.54 |
| Break-even: | 225.40 |
| Moneyness: | 0.75 |
| Premium: | 0.36 |
| Premium p.a.: | 1.58 |
| Spread abs.: | 0.02 |
| Spread %: | 3.85% |
| Delta: | 0.22 |
| Theta: | -0.06 |
| Omega: | 6.75 |
| Rho: | 0.10 |
Quote data
| Open: | 0.5100 |
|---|---|
| High: | 0.5100 |
| Low: | 0.5100 |
| Previous Close: | 0.5100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -59.52% | ||
| 3 Months | -56.03% | ||
| YTD | -82.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5900 | 0.5100 |
|---|---|---|
| 1M High / 1M Low: | 1.4600 | 0.4400 |
| 6M High / 6M Low: | 2.9600 | 0.4400 |
| High (YTD): | 2024-01-08 | 2.7400 |
| Low (YTD): | 2024-05-02 | 0.4400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7786 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6477 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 274.26% | |
| Volatility 6M: | 159.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
