UC WAR. CALL 01/25 0PY/ DE000HD0BDH4 /
| 2024-04-30 9:40:56 PM | Chg.-0.1100 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2500EUR | -8.09% | 1.2200 Bid Size: 14,000 |
1.2400 Ask Size: 14,000 |
Paycom Software Inc | 250.00 USD | 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 USD |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-10-31 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.47 |
| Parity: | -5.81 |
| Time value: | 1.24 |
| Break-even: | 246.79 |
| Moneyness: | 0.75 |
| Premium: | 0.40 |
| Premium p.a.: | 0.61 |
| Spread abs.: | 0.02 |
| Spread %: | 1.64% |
| Delta: | 0.33 |
| Theta: | -0.05 |
| Omega: | 4.66 |
| Rho: | 0.32 |
Quote data
| Open: | 1.3600 |
|---|---|
| High: | 1.3700 |
| Low: | 1.2500 |
| Previous Close: | 1.3600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.93% | ||
|---|---|---|---|
| 1 Month | -17.22% | ||
| 3 Months | -32.80% | ||
| YTD | -50.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.3600 | 1.1400 |
|---|---|---|
| 1M High / 1M Low: | 1.6700 | 1.1200 |
| 6M High / 6M Low: | 2.7100 | 0.8700 |
| High (YTD): | 2024-01-02 | 2.5300 |
| Low (YTD): | 2024-03-05 | 0.8700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3495 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6180 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.88% | |
| Volatility 6M: | 117.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
