UniCredit Knock-Out PAYC/ DE000HD0GXC2 /
| 2024-06-07 7:37:25 PM | Chg.+0.010 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.330EUR | +0.43% | 2.280 Bid Size: 15,000 |
2.290 Ask Size: 15,000 |
Paycom Software Inc | 120.9057 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0GXC |
| Currency: | EUR |
| Underlying: | Paycom Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.9057 - |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.82 |
| Knock-out: | 120.9057 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.313 |
| Distance to knock-out %: | 8.56% |
| Distance to strike price: | 11.313 |
| Distance to strike price %: | 8.56% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.240 |
|---|---|
| High: | 2.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.43% | ||
|---|---|---|---|
| 1 Month | -56.37% | ||
| 3 Months | -59.83% | ||
| YTD | -71.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.390 | 2.320 |
|---|---|---|
| 1M High / 1M Low: | 5.570 | 2.320 |
| 6M High / 6M Low: | 8.350 | 2.320 |
| High (YTD): | 2024-01-02 | 8.330 |
| Low (YTD): | 2024-06-06 | 2.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.342 | |
| Avg. volume 1W: | 40 | |
| Avg. price 1M: | 4.409 | |
| Avg. volume 1M: | 18.478 | |
| Avg. price 6M: | 6.431 | |
| Avg. volume 6M: | 3.400 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.89% | |
| Volatility 6M: | 106.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
