UC WAR. CALL 06/25 0PY/ DE000HD0NTA0 /
2024-04-30 9:41:54 PM | Chg.-0.1800 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.9000EUR | -8.65% | 1.8700 Bid Size: 14,000 |
1.8900 Ask Size: 14,000 |
Paycom Software Inc | 250.00 - | 2025-06-18 | Call |
Master data
WKN: | HD0NTA |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Paycom Software Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 250.00 - |
Maturity: | 2025-06-18 |
Issue date: | 2023-11-13 |
Last trading day: | 2025-06-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 9.32 |
Leverage: | Yes |
Calculated values
Fair value: | 1.70 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.50 |
Historic volatility: | 0.47 |
Parity: | -7.38 |
Time value: | 1.89 |
Break-even: | 268.90 |
Moneyness: | 0.70 |
Premium: | 0.53 |
Premium p.a.: | 0.45 |
Spread abs.: | 0.02 |
Spread %: | 1.07% |
Delta: | 0.38 |
Theta: | -0.05 |
Omega: | 3.54 |
Rho: | 0.54 |
Quote data
Open: | 2.0800 |
---|---|
High: | 2.0800 |
Low: | 1.9000 |
Previous Close: | 2.0800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.40% | ||
---|---|---|---|
1 Month | -14.03% | ||
3 Months | -23.69% | ||
YTD | -40.25% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 2.0800 | 1.7700 |
---|---|---|
1M High / 1M Low: | 2.4600 | 1.7200 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-01-08 | 3.1600 |
Low (YTD): | 2024-03-05 | 1.4100 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.8980 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.0405 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 95.51% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |