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UniCredit Call 200 PAYC 18.12.202.../  DE000HD0NT71  /

Frankfurt Zert./HVB
2024-06-06  3:09:09 PM Chg.-0.020 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
0.520EUR -3.70% 0.520
Bid Size: 10,000		 0.560
Ask Size: 10,000		 Paycom Software Inc 200.00 - 2024-12-18 Call
 

Master data

WKN: HD0NT7
Issuer: UniCredit
Currency: EUR
Underlying: Paycom Software Inc
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-12-18
Issue date: 2023-11-13
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.70
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.47
Parity: -6.73
Time value: 0.56
Break-even: 205.60
Moneyness: 0.66
Premium: 0.55
Premium p.a.: 1.27
Spread abs.: 0.06
Spread %: 12.00%
Delta: 0.22
Theta: -0.04
Omega: 5.21
Rho: 0.13
 

Quote data

Open: 0.490
High: 0.520
Low: 0.480
Previous Close: 0.540
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -40.91%
1 Month
  -64.86%
3 Months
  -73.06%
YTD
  -86.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.530
1M High / 1M Low: 1.580 0.530
6M High / 6M Low: 4.200 0.530
High (YTD): 2024-01-02 4.130
Low (YTD): 2024-06-03 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   0.614
Avg. volume 1W:   0.000
Avg. price 1M:   1.203
Avg. volume 1M:   0.000
Avg. price 6M:   2.594
Avg. volume 6M:   65.072
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.69%
Volatility 6M:   128.24%
Volatility 1Y:   -
Volatility 3Y:   -