UniCredit Knock-Out PAYC/ DE000HD0FJ65 /
| 6/13/2024 11:43:35 AM | Chg.-0.110 | Bid12:10:59 PM | Ask12:10:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | -13.25% | 0.700 Bid Size: 5,000 |
0.730 Ask Size: 5,000 |
Paycom Software Inc | 137.0035 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0FJ6 |
| Currency: | EUR |
| Underlying: | Paycom Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.0035 - |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 17.78 |
| Knock-out: | 137.0035 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.291 |
| Distance to knock-out %: | -3.23% |
| Distance to strike price: | -4.291 |
| Distance to strike price %: | -3.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -80.38% | ||
| 3 Months | -85.43% | ||
| YTD | -89.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 4.160 | 0.730 |
| 6M High / 6M Low: | 6.980 | 0.730 |
| High (YTD): | 1/2/2024 | 6.950 |
| Low (YTD): | 6/11/2024 | 0.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.495 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.865 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 224.81% | |
| Volatility 6M: | 150.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
