UC WAR. CALL 01/25 0PY/ DE000HC6V276 /
| 2024-06-04 9:40:52 PM | Chg.-0.0080 | Bid9:59:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0550EUR | -12.70% | 0.0640 Bid Size: 15,000 |
- Ask Size: - |
Paycom Software Inc | 300.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC6V27 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Paycom Software Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-05-19 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 277.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.47 |
| Parity: | -16.69 |
| Time value: | 0.05 |
| Break-even: | 300.48 |
| Moneyness: | 0.44 |
| Premium: | 1.26 |
| Premium p.a.: | 2.75 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.03 |
| Theta: | -0.01 |
| Omega: | 7.82 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0600 |
| Low: | 0.0010 |
| Previous Close: | 0.0630 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -57.69% | ||
|---|---|---|---|
| 1 Month | -76.09% | ||
| 3 Months | -88.04% | ||
| YTD | -96.38% | ||
| 1 Year | -99.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.0620 |
|---|---|---|
| 1M High / 1M Low: | 0.3800 | 0.0620 |
| 6M High / 6M Low: | 1.6400 | 0.0620 |
| High (YTD): | 2024-01-02 | 1.5200 |
| Low (YTD): | 2024-05-31 | 0.0620 |
| 52W High: | 2023-08-01 | 11.0500 |
| 52W Low: | 2024-05-31 | 0.0620 |
| Avg. price 1W: | 0.0920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2198 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7571 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.0463 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 495.29% | |
| Volatility 6M: | 248.95% | |
| Volatility 1Y: | 208.58% | |
| Volatility 3Y: | - |
