UniCredit Call 220 PAYC 18.12.2024
/ DE000HD3KJ32
UniCredit Call 220 PAYC 18.12.202.../ DE000HD3KJ32 /
| 14/06/2024 20:46:02 |
Chg.+0.030 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+12.00% |
-
Bid Size: - |
-
Ask Size: - |
Paycom Software Inc |
220.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD3KJ3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
11/03/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
51.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.48 |
| Parity: |
-8.66 |
| Time value: |
0.26 |
| Break-even: |
222.60 |
| Moneyness: |
0.61 |
| Premium: |
0.67 |
| Premium p.a.: |
1.73 |
| Spread abs.: |
0.01 |
| Spread %: |
4.00% |
| Delta: |
0.13 |
| Theta: |
-0.03 |
| Omega: |
6.43 |
| Rho: |
0.07 |
Quote data
| Open: |
0.190 |
| High: |
0.290 |
| Low: |
0.190 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.15% |
| 1 Month |
|
|
-70.53% |
| 3 Months |
|
|
-84.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.250 |
| 1M High / 1M Low: |
1.060 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.296 |
| Avg. volume 1W: |
|
3,000 |
| Avg. price 1M: |
|
0.603 |
| Avg. volume 1M: |
|
652.174 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
