UniCredit Call 200 PAYC 19.06.2024
/ DE000HD0NT30
UniCredit Call 200 PAYC 19.06.202.../ DE000HD0NT30 /
| 5/15/2024 7:40:04 PM |
Chg.+0.020 |
Bid8:17:41 PM |
Ask8:17:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+20.00% |
0.110
Bid Size: 20,000 |
0.130
Ask Size: 20,000 |
Paycom Software Inc |
200.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HD0NT3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
11/13/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
115.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.47 |
| Parity: |
-3.86 |
| Time value: |
0.14 |
| Break-even: |
201.40 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
9.08 |
| Spread abs.: |
0.02 |
| Spread %: |
16.67% |
| Delta: |
0.12 |
| Theta: |
-0.08 |
| Omega: |
13.32 |
| Rho: |
0.02 |
Quote data
| Open: |
0.080 |
| High: |
0.130 |
| Low: |
0.080 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
-90.91% |
| 3 Months |
|
|
-92.64% |
| YTD |
|
|
-95.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.100 |
| 1M High / 1M Low: |
1.320 |
0.100 |
| 6M High / 6M Low: |
3.080 |
0.100 |
| High (YTD): |
1/2/2024 |
2.980 |
| Low (YTD): |
5/14/2024 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.676 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.610 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
403.55% |
| Volatility 6M: |
|
220.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
