UC WAR. PUT 06/25 0PY/ DE000HC9AH57 /
| 2024-06-17 9:40:58 PM | Chg.+0.010 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.710EUR | +0.18% | 5.690 Bid Size: 8,000 |
5.700 Ask Size: 8,000 |
Paycom Software Inc | 200.00 - | 2025-06-18 | Put |
Master data
| WKN: | HC9AH5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Paycom Software Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-09-18 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.93 |
|---|---|
| Intrinsic value: | 6.66 |
| Implied volatility: | - |
| Historic volatility: | 0.48 |
| Parity: | 6.66 |
| Time value: | -0.98 |
| Break-even: | 143.20 |
| Moneyness: | 1.50 |
| Premium: | -0.07 |
| Premium p.a.: | -0.07 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.700 |
|---|---|
| High: | 5.810 |
| Low: | 5.600 |
| Previous Close: | 5.700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.16% | ||
|---|---|---|---|
| 1 Month | +67.94% | ||
| 3 Months | +65.99% | ||
| YTD | +70.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.810 | 5.430 |
|---|---|---|
| 1M High / 1M Low: | 5.810 | 3.400 |
| 6M High / 6M Low: | 5.810 | 2.780 |
| High (YTD): | 2024-06-13 | 5.810 |
| Low (YTD): | 2024-04-09 | 2.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.622 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.690 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.729 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.40% | |
| Volatility 6M: | 73.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
