UniCredit Call 250 PAYC 18.06.2025
/ DE000HD0NTA0
UniCredit Call 250 PAYC 18.06.202.../ DE000HD0NTA0 /
| 2024-05-22 2:44:46 PM |
Chg.-0.03 |
Bid2024-05-22 |
Ask2024-05-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
-2.86% |
1.02
Bid Size: 12,000 |
1.07
Ask Size: 12,000 |
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: |
15.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.47 |
| Parity: |
-8.45 |
| Time value: |
1.06 |
| Break-even: |
260.60 |
| Moneyness: |
0.66 |
| Premium: |
0.57 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.02 |
| Spread %: |
1.92% |
| Delta: |
0.28 |
| Theta: |
-0.04 |
| Omega: |
4.38 |
| Rho: |
0.38 |
Quote data
| Open: |
1.00 |
| High: |
1.02 |
| Low: |
1.00 |
| Previous Close: |
1.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.56% |
| 1 Month |
|
|
-45.45% |
| 3 Months |
|
|
-40.35% |
| YTD |
|
|
-67.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.23 |
1.05 |
| 1M High / 1M Low: |
2.05 |
1.01 |
| 6M High / 6M Low: |
3.34 |
1.01 |
| High (YTD): |
2024-01-02 |
3.28 |
| Low (YTD): |
2024-05-02 |
1.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.19% |
| Volatility 6M: |
|
117.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
