UC WAR. CALL 09/24 0PY/ DE000HD0NT63 /
| 22/05/2024 08:01:00 | Chg.0.0000 | Bid22/05/2024 | Ask22/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5100EUR | 0.00% | 0.4800 Bid Size: 8,000 |
0.5800 Ask Size: 8,000 |
Paycom Software Inc | 220.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD0NT6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Paycom Software Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 13/11/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 27.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.43 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.47 |
| Parity: | -5.40 |
| Time value: | 0.60 |
| Break-even: | 226.00 |
| Moneyness: | 0.75 |
| Premium: | 0.36 |
| Premium p.a.: | 1.56 |
| Spread abs.: | 0.02 |
| Spread %: | 3.45% |
| Delta: | 0.23 |
| Theta: | -0.07 |
| Omega: | 6.46 |
| Rho: | 0.11 |
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): | 08/01/2024 | 2.7400 |
| Low (YTD): | 02/05/2024 | 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: | - |
