UC WAR. CALL 09/24 0PY/ DE000HD0NT63 /
| 2024-04-30 9:40:07 PM | Chg.-0.1500 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3100EUR | -10.27% | 1.2400 Bid Size: 14,000 |
1.2600 Ask Size: 14,000 |
Paycom Software Inc | 220.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD0NT6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Paycom Software Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-11-13 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.81 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.59 |
| Historic volatility: | 0.47 |
| Parity: | -4.38 |
| Time value: | 1.26 |
| Break-even: | 232.60 |
| Moneyness: | 0.80 |
| Premium: | 0.32 |
| Premium p.a.: | 1.06 |
| Spread abs.: | 0.02 |
| Spread %: | 1.61% |
| Delta: | 0.35 |
| Theta: | -0.09 |
| Omega: | 4.90 |
| Rho: | 0.19 |
Quote data
| Open: | 1.4600 |
|---|---|
| High: | 1.4800 |
| Low: | 1.3100 |
| Previous Close: | 1.4600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.26% | ||
|---|---|---|---|
| 1 Month | -17.61% | ||
| 3 Months | -36.10% | ||
| YTD | -54.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.4600 | 1.1800 |
|---|---|---|
| 1M High / 1M Low: | 1.9000 | 1.1600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-08 | 2.7400 |
| Low (YTD): | 2024-03-05 | 0.8700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4457 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.26% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
