UniCredit Call 220 PAYC 18.12.2024
/ DE000HD3KJ32
UniCredit Call 220 PAYC 18.12.202.../ DE000HD3KJ32 /
| 2024-06-10 7:32:47 PM |
Chg.+0.010 |
Bid9:52:42 PM |
Ask9:52:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+3.13% |
0.340
Bid Size: 15,000 |
0.350
Ask Size: 15,000 |
Paycom Software Inc |
220.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD3KJ3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-03-11 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
40.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.48 |
| Parity: |
-8.52 |
| Time value: |
0.33 |
| Break-even: |
223.30 |
| Moneyness: |
0.61 |
| Premium: |
0.66 |
| Premium p.a.: |
1.62 |
| Spread abs.: |
0.01 |
| Spread %: |
3.13% |
| Delta: |
0.15 |
| Theta: |
-0.03 |
| Omega: |
6.00 |
| Rho: |
0.09 |
Quote data
| Open: |
0.280 |
| High: |
0.330 |
| Low: |
0.270 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-63.74% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.310 |
| 1M High / 1M Low: |
1.070 |
0.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.715 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
