UC WAR. CALL 06/24 0PY/ DE000HD18V94 /
| 2024-04-30 9:40:43 PM | Chg.-0.1000 | Bid9:58:13 PM | Ask9:58:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5600EUR | -15.15% | 0.5200 Bid Size: 14,000 |
0.5400 Ask Size: 14,000 |
Paycom Software Inc | 220.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD18V9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Paycom Software Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-12-11 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 32.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.69 |
| Historic volatility: | 0.47 |
| Parity: | -4.38 |
| Time value: | 0.54 |
| Break-even: | 225.40 |
| Moneyness: | 0.80 |
| Premium: | 0.28 |
| Premium p.a.: | 5.25 |
| Spread abs.: | 0.02 |
| Spread %: | 3.85% |
| Delta: | 0.23 |
| Theta: | -0.14 |
| Omega: | 7.61 |
| Rho: | 0.05 |
Quote data
| Open: | 0.6600 |
|---|---|
| High: | 0.6600 |
| Low: | 0.5600 |
| Previous Close: | 0.6600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.80% | ||
|---|---|---|---|
| 1 Month | -30.86% | ||
| 3 Months | -59.42% | ||
| YTD | -74.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.6600 | 0.5000 |
|---|---|---|
| 1M High / 1M Low: | 1.0100 | 0.4800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-02 | 2.0800 |
| Low (YTD): | 2024-03-05 | 0.3700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6705 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 210.08% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
