UniCredit Put 200 PAYC 19.03.2025
/ DE000HD43YZ1
UniCredit Put 200 PAYC 19.03.2025/ DE000HD43YZ1 /
| 2024-06-04 2:41:45 PM |
Chg.+0.040 |
Bid2024-06-04 |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.310EUR |
+0.76% |
5.310
Bid Size: 4,000 |
5.380
Ask Size: 4,000 |
Paycom Software Inc |
200.00 - |
2025-03-19 |
Put |
Master data
| WKN: |
HD43YZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.79 |
| Intrinsic value: |
6.69 |
| Implied volatility: |
- |
| Historic volatility: |
0.47 |
| Parity: |
6.69 |
| Time value: |
-1.38 |
| Break-even: |
146.90 |
| Moneyness: |
1.50 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.230 |
| High: |
5.320 |
| Low: |
5.230 |
| Previous Close: |
5.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.36% |
| 1 Month |
|
|
+37.92% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.270 |
3.730 |
| 1M High / 1M Low: |
5.270 |
3.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.668 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
