UC WAR. CALL 12/24 0PY/ DE000HD31Y52 /
| 17/05/2024 21:40:50 | Chg.-0.0600 | Bid21:59:28 | Ask21:59:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | -13.95% | 0.3400 Bid Size: 20,000 |
0.3600 Ask Size: 20,000 |
Paycom Software Inc | 280.00 - | 18/12/2024 | Call |
Master data
| WKN: | HD31Y5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Paycom Software Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 26/02/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 46.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.30 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.47 |
| Parity: | -11.23 |
| Time value: | 0.36 |
| Break-even: | 283.60 |
| Moneyness: | 0.60 |
| Premium: | 0.69 |
| Premium p.a.: | 1.45 |
| Spread abs.: | 0.02 |
| Spread %: | 5.88% |
| Delta: | 0.13 |
| Theta: | -0.03 |
| Omega: | 6.17 |
| Rho: | 0.11 |
Quote data
| Open: | 0.4300 |
|---|---|
| High: | 0.4300 |
| Low: | 0.3700 |
| Previous Close: | 0.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.12% | ||
|---|---|---|---|
| 1 Month | -41.27% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4300 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 0.7900 | 0.2600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4790 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 293.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
