UniCredit Call 300 PAYC 19.03.202.../  DE000HD43YY4  /

Frankfurt Zert./HVB
6/19/2024  6:30:03 PM Chg.-0.030 Bid6/19/2024 Ask6/19/2024 Underlying Strike price Expiration date Option type
0.080EUR -27.27% -
Bid Size: -
-
Ask Size: -
Paycom Software Inc 300.00 - 3/19/2025 Call
 

Master data

WKN: HD43YY
Issuer: UniCredit
Currency: EUR
Underlying: Paycom Software Inc
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 3/19/2025
Issue date: 3/25/2024
Last trading day: 3/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 101.33
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.48
Parity: -16.83
Time value: 0.13
Break-even: 301.30
Moneyness: 0.44
Premium: 1.29
Premium p.a.: 2.02
Spread abs.: 0.02
Spread %: 18.18%
Delta: 0.06
Theta: -0.01
Omega: 6.09
Rho: 0.05
 

Quote data

Open: 0.060
High: 0.090
Low: 0.010
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -42.86%
1 Month
  -82.61%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.110
1M High / 1M Low: 0.370 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.177
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47,993.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -