UC WAR. CALL 03/25 0PY/ DE000HD43YY4 /
2024-05-23 9:41:44 AM | Chg.0.0000 | Bid9:43:44 AM | Ask9:43:44 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3300EUR | 0.00% | 0.2600 Bid Size: 10,000 |
0.3800 Ask Size: 10,000 |
Paycom Software Inc | 300.00 - | 2025-03-19 | Call |
Master data
WKN: | HD43YY |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Paycom Software Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 300.00 - |
Maturity: | 2025-03-19 |
Issue date: | 2024-03-25 |
Last trading day: | 2025-03-18 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 43.56 |
Leverage: | Yes |
Calculated values
Fair value: | 0.40 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.46 |
Historic volatility: | 0.47 |
Parity: | -13.45 |
Time value: | 0.38 |
Break-even: | 303.80 |
Moneyness: | 0.55 |
Premium: | 0.84 |
Premium p.a.: | 1.09 |
Spread abs.: | 0.03 |
Spread %: | 8.57% |
Delta: | 0.13 |
Theta: | -0.03 |
Omega: | 5.64 |
Rho: | 0.15 |
Quote data
Open: | 0.3300 |
---|---|
High: | 0.3300 |
Low: | 0.3300 |
Previous Close: | 0.3300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -36.54% | ||
---|---|---|---|
1 Month | -56.58% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.5200 | 0.3300 |
---|---|---|
1M High / 1M Low: | 0.8400 | 0.3200 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.4080 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.5033 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 284.00% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |