UniCredit Call 250 PAYC 15.01.2025
/ DE000HD0BDH4
UniCredit Call 250 PAYC 15.01.202.../ DE000HD0BDH4 /
| 2024-06-17 8:08:04 PM |
Chg.+0.010 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+6.25% |
-
Bid Size: - |
-
Ask Size: - |
Paycom Software Inc |
250.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HD0BDH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
70.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.48 |
| Parity: |
-11.66 |
| Time value: |
0.19 |
| Break-even: |
251.90 |
| Moneyness: |
0.53 |
| Premium: |
0.89 |
| Premium p.a.: |
1.99 |
| Spread abs.: |
0.05 |
| Spread %: |
35.71% |
| Delta: |
0.09 |
| Theta: |
-0.02 |
| Omega: |
6.35 |
| Rho: |
0.06 |
Quote data
| Open: |
0.064 |
| High: |
0.170 |
| Low: |
0.064 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.53% |
| 1 Month |
|
|
-76.06% |
| 3 Months |
|
|
-86.29% |
| YTD |
|
|
-93.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.140 |
| 1M High / 1M Low: |
0.710 |
0.140 |
| 6M High / 6M Low: |
2.680 |
0.140 |
| High (YTD): |
2024-01-02 |
2.530 |
| Low (YTD): |
2024-06-13 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.340 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.311 |
| Avg. volume 6M: |
|
.605 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.23% |
| Volatility 6M: |
|
155.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
