UniCredit Call 180 PAYC 19.06.2024
/ DE000HD0NT22
UniCredit Call 180 PAYC 19.06.202.../ DE000HD0NT22 /
| 2024-04-30 7:36:27 PM |
Chg.-0.130 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.060EUR |
-5.94% |
1.870
Bid Size: 8,000 |
1.890
Ask Size: 8,000 |
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: |
9.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.47 |
| Parity: |
-0.38 |
| Time value: |
1.88 |
| Break-even: |
198.80 |
| Moneyness: |
0.98 |
| Premium: |
0.13 |
| Premium p.a.: |
1.45 |
| Spread abs.: |
0.02 |
| Spread %: |
1.08% |
| Delta: |
0.53 |
| Theta: |
-0.21 |
| Omega: |
5.01 |
| Rho: |
0.10 |
Quote data
| Open: |
2.090 |
| High: |
2.150 |
| Low: |
2.020 |
| Previous Close: |
2.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.73% |
| 1 Month |
|
|
-20.16% |
| 3 Months |
|
|
-26.16% |
| YTD |
|
|
-47.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.190 |
1.730 |
| 1M High / 1M Low: |
3.030 |
1.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
4.010 |
| Low (YTD): |
2024-03-05 |
1.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.261 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
