UniCredit Call 220 PAYC 18.09.2024
/ DE000HD0NT63
UniCredit Call 220 PAYC 18.09.202.../ DE000HD0NT63 /
| 2024-06-14 8:42:51 PM |
Chg.+0.001 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
+1.61% |
-
Bid Size: - |
-
Ask Size: - |
Paycom Software Inc |
220.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD0NT6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
102.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.48 |
| Parity: |
-8.66 |
| Time value: |
0.13 |
| Break-even: |
221.30 |
| Moneyness: |
0.61 |
| Premium: |
0.66 |
| Premium p.a.: |
6.00 |
| Spread abs.: |
0.04 |
| Spread %: |
49.43% |
| Delta: |
0.08 |
| Theta: |
-0.03 |
| Omega: |
8.00 |
| Rho: |
0.02 |
Quote data
| Open: |
0.001 |
| High: |
0.076 |
| Low: |
0.001 |
| Previous Close: |
0.062 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.73% |
| 1 Month |
|
|
-87.40% |
| 3 Months |
|
|
-95.59% |
| YTD |
|
|
-97.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.062 |
| 1M High / 1M Low: |
0.590 |
0.062 |
| 6M High / 6M Low: |
2.960 |
0.062 |
| High (YTD): |
2024-01-02 |
2.870 |
| Low (YTD): |
2024-06-13 |
0.062 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.095 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.282 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.403 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
302.10% |
| Volatility 6M: |
|
201.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
