UC WAR. PUT 06/24 0PY/ DE000HD0BDA9 /
| 2024-05-13 11:41:08 AM | Chg.- | Bid1:00:03 PM | Ask11:43:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5400EUR | - | 2.4300 Bid Size: 3,000 |
- Ask Size: 3,000 |
Paycom Software Inc | 200.00 - | 2024-06-19 | Put |
Master data
| WKN: | HD0BDA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Paycom Software Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-10-31 |
| Last trading day: | 2024-05-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.47 |
|---|---|
| Intrinsic value: | 3.45 |
| Implied volatility: | - |
| Historic volatility: | 0.47 |
| Parity: | 3.45 |
| Time value: | -0.89 |
| Break-even: | 174.40 |
| Moneyness: | 1.21 |
| Premium: | -0.05 |
| Premium p.a.: | -0.51 |
| Spread abs.: | 0.12 |
| Spread %: | 4.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5400 |
|---|---|
| High: | 2.5400 |
| Low: | 2.5400 |
| Previous Close: | 2.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +23.30% | ||
| 3 Months | +4.10% | ||
| YTD | +22.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.1700 | 1.7900 |
| 6M High / 6M Low: | 3.1700 | 1.0800 |
| High (YTD): | 2024-05-02 | 3.1700 |
| Low (YTD): | 2024-04-09 | 1.0800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.3160 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2336 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 296.71% | |
| Volatility 6M: | 153.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
