UniCredit Call 300 PAYC 18.06.2025
/ DE000HC8HH93
UniCredit Call 300 PAYC 18.06.202.../ DE000HC8HH93 /
| 2024-06-14 8:28:38 PM |
Chg.+0.030 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+14.29% |
-
Bid Size: - |
-
Ask Size: - |
Paycom Software Inc |
300.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HC8HH9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
55.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.48 |
| Parity: |
-16.66 |
| Time value: |
0.24 |
| Break-even: |
302.40 |
| Moneyness: |
0.44 |
| Premium: |
1.27 |
| Premium p.a.: |
1.25 |
| Spread abs.: |
0.03 |
| Spread %: |
14.29% |
| Delta: |
0.09 |
| Theta: |
-0.02 |
| Omega: |
5.22 |
| Rho: |
0.10 |
Quote data
| Open: |
0.140 |
| High: |
0.250 |
| Low: |
0.140 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-69.62% |
| 3 Months |
|
|
-77.36% |
| YTD |
|
|
-88.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.210 |
| 1M High / 1M Low: |
0.790 |
0.210 |
| 6M High / 6M Low: |
2.230 |
0.210 |
| High (YTD): |
2024-01-02 |
2.100 |
| Low (YTD): |
2024-06-13 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.365 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.144 |
| Avg. volume 6M: |
|
7.840 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.11% |
| Volatility 6M: |
|
152.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
