UniCredit Call 280 PAYC 18.12.202.../  DE000HD31Y52  /

EUWAX
6/18/2024  1:23:00 PM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.034EUR - -
Bid Size: -
-
Ask Size: -
Paycom Software Inc 280.00 - 12/18/2024 Call
 

Master data

WKN: HD31Y5
Issuer: UniCredit
Currency: EUR
Underlying: Paycom Software Inc
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 12/18/2024
Issue date: 2/26/2024
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 277.18
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.48
Parity: -14.70
Time value: 0.05
Break-even: 280.48
Moneyness: 0.48
Premium: 1.11
Premium p.a.: 3.43
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: -0.01
Omega: 8.25
Rho: 0.02
 

Quote data

Open: 0.015
High: 0.034
Low: 0.015
Previous Close: 0.056
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -53.42%
1 Month
  -90.56%
3 Months
  -94.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.073 0.034
1M High / 1M Low: 0.320 0.034
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.130
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   264.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -