UniCredit Call 300 PAYC 18.12.2024
/ DE000HC6V268
UniCredit Call 300 PAYC 18.12.202.../ DE000HC6V268 /
6/12/2024 1:00:27 PM |
Chg.- |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
- |
- Bid Size: - |
- Ask Size: - |
Paycom Software Inc |
300.00 - |
12/18/2024 |
Call |
Master data
WKN: |
HC6V26 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Paycom Software Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 - |
Maturity: |
12/18/2024 |
Issue date: |
5/19/2023 |
Last trading day: |
6/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
439.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.48 |
Parity: |
-16.83 |
Time value: |
0.03 |
Break-even: |
300.30 |
Moneyness: |
0.44 |
Premium: |
1.28 |
Premium p.a.: |
4.22 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.02 |
Theta: |
-0.01 |
Omega: |
8.54 |
Rho: |
0.01 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-99.47% |
3 Months |
|
|
-99.80% |
YTD |
|
|
-99.93% |
1 Year |
|
|
-99.99% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.210 |
0.001 |
6M High / 6M Low: |
1.480 |
0.001 |
High (YTD): |
1/2/2024 |
1.480 |
Low (YTD): |
6/12/2024 |
0.001 |
52W High: |
8/1/2023 |
10.690 |
52W Low: |
6/12/2024 |
0.001 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.073 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.603 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.656 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
7,195.51% |
Volatility 6M: |
|
2,648.08% |
Volatility 1Y: |
|
1,853.15% |
Volatility 3Y: |
|
- |