UniCredit Call 180 PAYC 18.09.2024
/ DE000HD3KJ24
UniCredit Call 180 PAYC 18.09.202.../ DE000HD3KJ24 /
| 5/22/2024 9:35:16 AM |
Chg.-0.07 |
Bid1:00:13 PM |
Ask1:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.59EUR |
-4.22% |
1.59
Bid Size: 8,000 |
1.64
Ask Size: 8,000 |
Paycom Software Inc |
180.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD3KJ2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
3/11/2024 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.47 |
| Parity: |
-1.45 |
| Time value: |
1.64 |
| Break-even: |
196.40 |
| Moneyness: |
0.92 |
| Premium: |
0.19 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.02 |
| Spread %: |
1.23% |
| Delta: |
0.48 |
| Theta: |
-0.10 |
| Omega: |
4.81 |
| Rho: |
0.20 |
Quote data
| Open: |
1.59 |
| High: |
1.59 |
| Low: |
1.59 |
| Previous Close: |
1.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.30% |
| 1 Month |
|
|
-39.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.74 |
1.51 |
| 1M High / 1M Low: |
2.93 |
1.38 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
