UniCredit Put 200 PAYC 18.06.2025
/ DE000HC9AH57
UniCredit Put 200 PAYC 18.06.2025/ DE000HC9AH57 /
| 2024-06-14 7:40:51 PM |
Chg.-0.110 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.680EUR |
-1.90% |
5.660
Bid Size: 8,000 |
5.670
Ask Size: 8,000 |
Paycom Software Inc |
200.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HC9AH5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-09-18 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.92 |
| Intrinsic value: |
6.66 |
| Implied volatility: |
- |
| Historic volatility: |
0.48 |
| Parity: |
6.66 |
| Time value: |
-0.98 |
| Break-even: |
143.20 |
| Moneyness: |
1.50 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.770 |
| High: |
5.880 |
| Low: |
5.650 |
| Previous Close: |
5.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.03% |
| 1 Month |
|
|
+60.00% |
| 3 Months |
|
|
+63.69% |
| YTD |
|
|
+70.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.790 |
5.470 |
| 1M High / 1M Low: |
5.790 |
3.390 |
| 6M High / 6M Low: |
5.790 |
2.740 |
| High (YTD): |
2024-06-13 |
5.790 |
| Low (YTD): |
2024-04-09 |
2.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.553 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.707 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.82% |
| Volatility 6M: |
|
76.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
