UniCredit Call 300 PAYC 19.03.2025
/ DE000HD43YY4
UniCredit Call 300 PAYC 19.03.202.../ DE000HD43YY4 /
| 6/19/2024 1:52:09 PM |
Chg.-0.120 |
Bid6/19/2024 |
Ask6/19/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-92.31% |
0.010
Bid Size: 10,000 |
0.270
Ask Size: 10,000 |
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: |
0.060 |
| Low: |
0.010 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-92.86% |
| 1 Month |
|
|
-97.83% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.097 |
| 1M High / 1M Low: |
0.350 |
0.097 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.121 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
269.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
