UC WAR. CALL 01/25 0PY/ DE000HD0BDH4 /
| 2024-05-22 3:40:22 PM | Chg.-0.0200 | Bid4:43:28 PM | Ask4:43:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6100EUR | -3.17% | 0.6400 Bid Size: 20,000 |
0.6600 Ask Size: 20,000 |
Paycom Software Inc | 250.00 - | 2025-01-15 | Call |
Master data
| WKN: | HD0BDH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Paycom Software Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-10-31 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 26.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.61 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.47 |
| Parity: | -8.45 |
| Time value: | 0.62 |
| Break-even: | 256.20 |
| Moneyness: | 0.66 |
| Premium: | 0.55 |
| Premium p.a.: | 0.95 |
| Spread abs.: | 0.02 |
| Spread %: | 3.33% |
| Delta: | 0.21 |
| Theta: | -0.04 |
| Omega: | 5.50 |
| Rho: | 0.18 |
Quote data
| Open: | 0.6300 |
|---|---|
| High: | 0.6300 |
| Low: | 0.6100 |
| Previous Close: | 0.6300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.08% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -45.54% | ||
| YTD | -75.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7500 | 0.6300 |
|---|---|---|
| 1M High / 1M Low: | 1.3600 | 0.5400 |
| 6M High / 6M Low: | 2.7100 | 0.5400 |
| High (YTD): | 2024-01-02 | 2.5300 |
| Low (YTD): | 2024-05-02 | 0.5400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8395 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5375 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 226.19% | |
| Volatility 6M: | 134.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
