UC WAR. CALL 06/25 0PY/ DE000HC8HH93 /
| 2024-05-23 9:40:01 AM | Chg.0.0000 | Bid9:43:54 AM | Ask9:43:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4800EUR | 0.00% | 0.4400 Bid Size: 8,000 |
0.5200 Ask Size: 8,000 |
Paycom Software Inc | 300.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC8HH9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Paycom Software Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-08-07 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 31.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.67 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.47 |
| Parity: | -13.45 |
| Time value: | 0.53 |
| Break-even: | 305.30 |
| Moneyness: | 0.55 |
| Premium: | 0.84 |
| Premium p.a.: | 0.77 |
| Spread abs.: | 0.02 |
| Spread %: | 3.92% |
| Delta: | 0.16 |
| Theta: | -0.03 |
| Omega: | 5.04 |
| Rho: | 0.23 |
Quote data
| Open: | 0.4800 |
|---|---|
| High: | 0.4800 |
| Low: | 0.4800 |
| Previous Close: | 0.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.66% | ||
|---|---|---|---|
| 1 Month | -55.14% | ||
| 3 Months | -53.85% | ||
| YTD | -77.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7700 | 0.4800 |
|---|---|---|
| 1M High / 1M Low: | 1.1700 | 0.4800 |
| 6M High / 6M Low: | 2.2500 | 0.4800 |
| High (YTD): | 2024-01-08 | 2.1300 |
| Low (YTD): | 2024-05-22 | 0.4800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7452 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3193 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 241.08% | |
| Volatility 6M: | 136.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
