UniCredit Knock-Out PAYC/ DE000HD0FJ65 /
| 2024-06-07 7:33:08 PM | Chg.-0.010 | Bid9:36:45 PM | Ask9:36:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | -1.11% | 0.880 Bid Size: 15,000 |
0.890 Ask Size: 15,000 |
Paycom Software Inc | 136.7939 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0FJ6 |
| Currency: | EUR |
| Underlying: | Paycom Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.7939 - |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 15.51 |
| Knock-out: | 136.7939 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.5752 |
| Distance to knock-out %: | -3.46% |
| Distance to strike price: | -4.5752 |
| Distance to strike price %: | -3.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 1.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.26% | ||
|---|---|---|---|
| 1 Month | -77.41% | ||
| 3 Months | -79.82% | ||
| YTD | -86.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 4.160 | 0.890 |
| 6M High / 6M Low: | 6.980 | 0.890 |
| High (YTD): | 2024-01-02 | 6.950 |
| Low (YTD): | 2024-06-03 | 0.890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.926 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.980 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.011 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 220.09% | |
| Volatility 6M: | 148.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
