UC WAR. CALL 12/24 0PY/ DE000HD0BDG6 /
| 2024-05-31 9:41:04 AM | Chg.0.0000 | Bid2024-05-31 | Ask2024-05-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2900EUR | 0.00% | 0.2100 Bid Size: 10,000 |
0.3600 Ask Size: 10,000 |
Paycom Software Inc | 250.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD0BDG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Paycom Software Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-10-31 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 41.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.47 |
| Parity: | -10.33 |
| Time value: | 0.35 |
| Break-even: | 253.50 |
| Moneyness: | 0.59 |
| Premium: | 0.73 |
| Premium p.a.: | 1.70 |
| Spread abs.: | 0.13 |
| Spread %: | 59.09% |
| Delta: | 0.14 |
| Theta: | -0.03 |
| Omega: | 5.82 |
| Rho: | 0.09 |
Quote data
| Open: | 0.2900 |
|---|---|
| High: | 0.2900 |
| Low: | 0.2900 |
| Previous Close: | 0.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.95% | ||
|---|---|---|---|
| 1 Month | -75.21% | ||
| 3 Months | -70.10% | ||
| YTD | -87.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4200 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 1.1700 | 0.2900 |
| 6M High / 6M Low: | 2.6000 | 0.2900 |
| High (YTD): | 2024-01-02 | 2.4600 |
| Low (YTD): | 2024-05-30 | 0.2900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5423 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3820 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 243.94% | |
| Volatility 6M: | 149.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
