UniCredit Call 320 PAYC 15.01.2025
/ DE000HD4NC27
UniCredit Call 320 PAYC 15.01.202.../ DE000HD4NC27 /
| 03/06/2024 17:46:37 |
Chg.+0.009 |
Bid19:01:41 |
Ask19:01:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
+18.75% |
0.047
Bid Size: 15,000 |
-
Ask Size: - |
Paycom Software Inc |
320.00 - |
15/01/2025 |
Call |
Master data
| WKN: |
HD4NC2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Maturity: |
15/01/2025 |
| Issue date: |
15/04/2024 |
| Last trading day: |
14/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
273.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.48 |
| Parity: |
-18.61 |
| Time value: |
0.05 |
| Break-even: |
320.49 |
| Moneyness: |
0.42 |
| Premium: |
1.39 |
| Premium p.a.: |
3.09 |
| Spread abs.: |
0.00 |
| Spread %: |
2.08% |
| Delta: |
0.03 |
| Theta: |
-0.01 |
| Omega: |
7.46 |
| Rho: |
0.02 |
Quote data
| Open: |
0.022 |
| High: |
0.057 |
| Low: |
0.022 |
| Previous Close: |
0.048 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-64.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.045 |
| 1M High / 1M Low: |
0.260 |
0.045 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.149 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
450.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
