UniCredit Knock-Out PAYC/ DE000HD0GXD0 /
| 27/09/2024 08:20:52 | Chg.+0.210 | Bid09:00:03 | Ask09:00:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.320EUR | +6.75% | 3.330 Bid Size: 2,000 |
3.420 Ask Size: 2,000 |
Paycom Software Inc | 129.6354 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0GXD |
| Currency: | EUR |
| Underlying: | Paycom Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.6354 - |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.37 |
| Knock-out: | 129.6354 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.517 |
| Distance to knock-out %: | 9.44% |
| Distance to strike price: | 13.517 |
| Distance to strike price %: | 9.44% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.320 |
|---|---|
| High: | 3.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.99% | ||
|---|---|---|---|
| 1 Month | +7.79% | ||
| 3 Months | +121.33% | ||
| YTD | -56.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.920 | 3.110 |
|---|---|---|
| 1M High / 1M Low: | 3.920 | 2.300 |
| 6M High / 6M Low: | 7.570 | 1.240 |
| High (YTD): | 02/01/2024 | 7.880 |
| Low (YTD): | 10/07/2024 | 1.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.335 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.588 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.30% | |
| Volatility 6M: | 168.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
