UniCredit Call 280 PAYC 15.01.202.../  DE000HD31Y60  /

EUWAX
6/14/2024  8:34:07 PM Chg.+0.015 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.084EUR +21.74% -
Bid Size: -
-
Ask Size: -
Paycom Software Inc 280.00 - 1/15/2025 Call
 

Master data

WKN: HD31Y6
Issuer: UniCredit
Currency: EUR
Underlying: Paycom Software Inc
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 1/15/2025
Issue date: 2/26/2024
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 111.15
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.48
Parity: -14.66
Time value: 0.12
Break-even: 281.20
Moneyness: 0.48
Premium: 1.11
Premium p.a.: 2.57
Spread abs.: 0.06
Spread %: 84.62%
Delta: 0.06
Theta: -0.02
Omega: 6.60
Rho: 0.04
 

Quote data

Open: 0.030
High: 0.089
Low: 0.030
Previous Close: 0.069
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.64%
1 Month
  -81.74%
3 Months
  -88.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.069
1M High / 1M Low: 0.460 0.069
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.089
Avg. volume 1W:   0.000
Avg. price 1M:   0.206
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   301.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -