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UniCredit Put 200 PAYC 15.01.2025/  DE000HC6V284  /

Frankfurt Zert./HVB
2024-06-14  7:29:21 PM Chg.-0.160 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
5.440EUR -2.86% 5.440
Bid Size: 8,000		 5.450
Ask Size: 8,000		 Paycom Software Inc 200.00 - 2025-01-15 Put
 

Master data

WKN: HC6V28
Issuer: UniCredit
Currency: EUR
Underlying: Paycom Software Inc
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2025-01-15
Issue date: 2023-05-19
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.44
Leverage: Yes

Calculated values

Fair value: 6.70
Intrinsic value: 6.66
Implied volatility: -
Historic volatility: 0.48
Parity: 6.66
Time value: -1.20
Break-even: 145.40
Moneyness: 1.50
Premium: -0.09
Premium p.a.: -0.15
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.570
High: 5.680
Low: 5.420
Previous Close: 5.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.41%
1 Month  
+71.61%
3 Months  
+81.33%
YTD  
+88.89%
1 Year  
+212.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.600 5.200
1M High / 1M Low: 5.600 2.940
6M High / 6M Low: 5.600 2.200
High (YTD): 2024-06-13 5.600
Low (YTD): 2024-04-09 2.200
52W High: 2023-11-01 5.610
52W Low: 2023-07-18 1.160
Avg. price 1W:   5.380
Avg. volume 1W:   0.000
Avg. price 1M:   4.247
Avg. volume 1M:   0.000
Avg. price 6M:   3.275
Avg. volume 6M:   0.000
Avg. price 1Y:   2.766
Avg. volume 1Y:   0.000
Volatility 1M:   101.63%
Volatility 6M:   97.24%
Volatility 1Y:   154.26%
Volatility 3Y:   -