UniCredit Knock-Out PAYC/ DE000HD0FJ73 /
| 5/31/2024 7:30:27 PM | Chg.-1.300 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | -73.86% | 0.410 Bid Size: 15,000 |
0.420 Ask Size: 15,000 |
Paycom Software Inc | 141.8259 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0FJ7 |
| Currency: | EUR |
| Underlying: | Paycom Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.8259 - |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 31.89 |
| Knock-out: | 141.8259 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.8719 |
| Distance to knock-out %: | -5.88% |
| Distance to strike price: | -7.8719 |
| Distance to strike price %: | -5.88% |
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 %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.590 |
|---|---|
| High: | 1.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -83.21% | ||
|---|---|---|---|
| 1 Month | -90.34% | ||
| 3 Months | -89.07% | ||
| YTD | -92.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.690 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 3.670 | 0.460 |
| 6M High / 6M Low: | 6.520 | 0.460 |
| High (YTD): | 1/2/2024 | 6.490 |
| Low (YTD): | 5/31/2024 | 0.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.924 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.900 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.674 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 298.53% | |
| Volatility 6M: | 168.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
