UniCredit Put 200 PAYC 15.01.2025
/ DE000HC6V284
UniCredit Put 200 PAYC 15.01.2025/ DE000HC6V284 /
| 2024-06-17 8:19:11 PM |
Chg.+0.03 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.52EUR |
+0.55% |
-
Bid Size: - |
-
Ask Size: - |
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: |
5.43 |
| High: |
5.56 |
| Low: |
5.32 |
| Previous Close: |
5.49 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.94% |
| 1 Month |
|
|
+84.62% |
| 3 Months |
|
|
+85.23% |
| YTD |
|
|
+91.00% |
| 1 Year |
|
|
+228.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.56 |
5.26 |
| 1M High / 1M Low: |
5.56 |
2.92 |
| 6M High / 6M Low: |
5.56 |
2.21 |
| High (YTD): |
2024-06-13 |
5.56 |
| Low (YTD): |
2024-04-09 |
2.21 |
| 52W High: |
2024-06-13 |
5.56 |
| 52W Low: |
2023-07-18 |
1.16 |
| Avg. price 1W: |
|
5.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
110.02% |
| Volatility 6M: |
|
97.59% |
| Volatility 1Y: |
|
153.61% |
| Volatility 3Y: |
|
- |
