UniCredit Call 250 PAYC 18.06.2025
/ DE000HD0NTA0
UniCredit Call 250 PAYC 18.06.202.../ DE000HD0NTA0 /
| 2024-06-04 9:42:41 AM |
Chg.-0.100 |
Bid12:00:23 PM |
Ask12:00:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-16.95% |
0.490
Bid Size: 10,000 |
0.550
Ask Size: 10,000 |
Paycom Software Inc |
250.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD0NTA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.47 |
| Parity: |
-11.69 |
| Time value: |
0.53 |
| Break-even: |
255.30 |
| Moneyness: |
0.53 |
| Premium: |
0.92 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.01 |
| Spread %: |
1.92% |
| Delta: |
0.18 |
| Theta: |
-0.03 |
| Omega: |
4.52 |
| Rho: |
0.19 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.590 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.75% |
| 1 Month |
|
|
-56.64% |
| 3 Months |
|
|
-68.59% |
| YTD |
|
|
-84.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.540 |
| 1M High / 1M Low: |
1.230 |
0.540 |
| 6M High / 6M Low: |
3.340 |
0.540 |
| High (YTD): |
2024-01-02 |
3.280 |
| Low (YTD): |
2024-05-31 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.670 |
| Avg. volume 1W: |
|
3,000 |
| Avg. price 1M: |
|
0.994 |
| Avg. volume 1M: |
|
714.286 |
| Avg. price 6M: |
|
2.067 |
| Avg. volume 6M: |
|
120 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.86% |
| Volatility 6M: |
|
121.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
