UniCredit Call 200 PAYC 19.03.202.../  DE000HD43YW8  /

EUWAX
2024-06-18  8:27:46 PM Chg.0.000 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.760EUR 0.00% -
Bid Size: -
-
Ask Size: -
Paycom Software Inc 200.00 - 2025-03-19 Call
 

Master data

WKN: HD43YW
Issuer: UniCredit
Currency: EUR
Underlying: Paycom Software Inc
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2025-03-19
Issue date: 2024-03-25
Last trading day: 2025-03-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.28
Leverage: Yes

Calculated values

Fair value: 0.65
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.48
Parity: -6.70
Time value: 0.77
Break-even: 207.70
Moneyness: 0.67
Premium: 0.56
Premium p.a.: 0.81
Spread abs.: 0.02
Spread %: 2.67%
Delta: 0.26
Theta: -0.04
Omega: 4.56
Rho: 0.21
 

Quote data

Open: 0.710
High: 0.760
Low: 0.710
Previous Close: 0.760
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.80%
1 Month
  -62.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.720
1M High / 1M Low: 1.950 0.720
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.766
Avg. volume 1W:   0.000
Avg. price 1M:   1.157
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -