UC WAR. CALL 12/24 0PY/ DE000HC6V268 /
| 2024-06-04 7:41:29 PM | Chg.-0.0020 | Bid9:04:52 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0380EUR | -5.00% | 0.0390 Bid Size: 15,000 |
- Ask Size: - |
Paycom Software Inc | 300.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC6V26 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Paycom Software Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-05-19 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 332.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.47 |
| Parity: | -16.69 |
| Time value: | 0.04 |
| Break-even: | 300.40 |
| Moneyness: | 0.44 |
| Premium: | 1.26 |
| Premium p.a.: | 3.52 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.02 |
| Theta: | -0.01 |
| Omega: | 8.13 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0450 |
| Low: | 0.0010 |
| Previous Close: | 0.0400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -61.22% | ||
|---|---|---|---|
| 1 Month | -81.00% | ||
| 3 Months | -90.95% | ||
| YTD | -97.29% | ||
| 1 Year | -99.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0980 | 0.0400 |
|---|---|---|
| 1M High / 1M Low: | 0.3300 | 0.0400 |
| 6M High / 6M Low: | 1.5300 | 0.0400 |
| High (YTD): | 2024-01-02 | 1.4800 |
| Low (YTD): | 2024-06-03 | 0.0400 |
| 52W High: | 2023-08-01 | 10.8500 |
| 52W Low: | 2024-06-03 | 0.0400 |
| Avg. price 1W: | 0.0700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1834 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6927 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.9348 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 411.54% | |
| Volatility 6M: | 243.02% | |
| Volatility 1Y: | 205.05% | |
| Volatility 3Y: | - |
