UniCredit Call 180 PAYC 19.06.2024
/ DE000HD0NT22
UniCredit Call 180 PAYC 19.06.202.../ DE000HD0NT22 /
| 5/22/2024 4:35:18 PM |
Chg.+0.020 |
Bid4:45:39 PM |
Ask4:45:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+3.92% |
0.540
Bid Size: 15,000 |
0.560
Ask Size: 15,000 |
Paycom Software Inc |
180.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HD0NT2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
11/13/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.47 |
| Parity: |
-1.45 |
| Time value: |
0.56 |
| Break-even: |
185.60 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
3.44 |
| Spread abs.: |
0.02 |
| Spread %: |
3.70% |
| Delta: |
0.34 |
| Theta: |
-0.18 |
| Omega: |
10.04 |
| Rho: |
0.04 |
Quote data
| Open: |
0.500 |
| High: |
0.530 |
| Low: |
0.500 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.92% |
| 1 Month |
|
|
-71.66% |
| 3 Months |
|
|
-69.19% |
| YTD |
|
|
-86.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.510 |
| 1M High / 1M Low: |
2.190 |
0.420 |
| 6M High / 6M Low: |
4.090 |
0.420 |
| High (YTD): |
1/2/2024 |
4.010 |
| Low (YTD): |
5/10/2024 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.546 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.999 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.380 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
344.18% |
| Volatility 6M: |
|
185.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
