UC WAR. CALL 12/24 0PY/ DE000HD31Y52 /
2024-05-07 9:41:43 AM | Chg.0.0000 | Bid10:30:12 AM | Ask10:30:12 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3400EUR | 0.00% | 0.3100 Bid Size: 10,000 |
0.3800 Ask Size: 10,000 |
Paycom Software Inc | 280.00 - | 2024-12-18 | Call |
Master data
WKN: | HD31Y5 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Paycom Software Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 280.00 - |
Maturity: | 2024-12-18 |
Issue date: | 2024-02-26 |
Last trading day: | 2024-12-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 44.99 |
Leverage: | Yes |
Calculated values
Fair value: | 0.29 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.51 |
Historic volatility: | 0.48 |
Parity: | -11.80 |
Time value: | 0.36 |
Break-even: | 283.60 |
Moneyness: | 0.58 |
Premium: | 0.75 |
Premium p.a.: | 1.48 |
Spread abs.: | 0.02 |
Spread %: | 5.88% |
Delta: | 0.13 |
Theta: | -0.03 |
Omega: | 5.90 |
Rho: | 0.11 |
Quote data
Open: | 0.3400 |
---|---|
High: | 0.3400 |
Low: | 0.3400 |
Previous Close: | 0.3400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -53.42% | ||
---|---|---|---|
1 Month | -59.04% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.7300 | 0.2600 |
---|---|---|
1M High / 1M Low: | 0.9700 | 0.2600 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.4075 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.6905 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 269.04% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |