UC WAR. CALL 09/24 0PY/ DE000HD0NT63 /
5/22/2024 1:40:54 PM | Chg.0.0000 | Bid2:41:30 PM | Ask2:41:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5100EUR | 0.00% | 0.5000 Bid Size: 12,000 |
0.5500 Ask Size: 12,000 |
Paycom Software Inc | 220.00 - | 9/18/2024 | Call |
Master data
WKN: | HD0NT6 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Paycom Software Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 220.00 - |
Maturity: | 9/18/2024 |
Issue date: | 11/13/2023 |
Last trading day: | 9/17/2024 |
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): | 1/8/2024 | 2.7400 |
Low (YTD): | 5/2/2024 | 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: | - |