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UniCredit Call 180 PAYC 19.06.202.../  DE000HD0NT22  /

Frankfurt Zert./HVB
2024-05-22  11:54:09 AM Chg.-0.010 Bid12:00:06 PM Ask12:00:06 PM Underlying Strike price Expiration date Option type
0.500EUR -1.96% 0.500
Bid Size: 10,000		 0.570
Ask Size: 10,000		 Paycom Software Inc 180.00 - 2024-06-19 Call
 

Master data

WKN: HD0NT2
Issuer: UniCredit
Currency: EUR
Underlying: Paycom Software Inc
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-06-19
Issue date: 2023-11-13
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.56
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.47
Parity: -1.45
Time value: 0.56
Break-even: 185.60
Moneyness: 0.92
Premium: 0.12
Premium p.a.: 3.44
Spread abs.: 0.02
Spread %: 3.70%
Delta: 0.34
Theta: -0.18
Omega: 10.04
Rho: 0.04
 

Quote data

Open: 0.500
High: 0.500
Low: 0.500
Previous Close: 0.510
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month
  -73.26%
3 Months
  -70.93%
YTD
  -87.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.510
1M High / 1M Low: 2.190 0.420
6M High / 6M Low: 4.090 0.420
High (YTD): 2024-01-02 4.010
Low (YTD): 2024-05-10 0.420
52W High: - -
52W Low: - -
Avg. price 1W:   0.546
Avg. volume 1W:   0.000
Avg. price 1M:   0.999
Avg. volume 1M:   0.000
Avg. price 6M:   2.380
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   344.18%
Volatility 6M:   185.50%
Volatility 1Y:   -
Volatility 3Y:   -