UniCredit Call 250 PAYC 18.06.2025
/ DE000HD0NTA0
UniCredit Call 250 PAYC 18.06.202.../ DE000HD0NTA0 /
| 22/05/2024 09:27:58 |
Chg.-0.05 |
Bid10:30:20 |
Ask10:30:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
-4.76% |
1.01
Bid Size: 10,000 |
1.08
Ask Size: 10,000 |
Paycom Software Inc |
250.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD0NTA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
13/11/2023 |
| Last trading day: |
17/06/2025 |
| 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: |
1.00 |
| Low: |
1.00 |
| Previous Close: |
1.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.25% |
| 1 Month |
|
|
-46.52% |
| 3 Months |
|
|
-41.52% |
| YTD |
|
|
-67.74% |
| 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): |
02/01/2024 |
3.28 |
| Low (YTD): |
02/05/2024 |
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: |
|
- |
