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UniCredit Call 200 PAYC 18.09.202.../  DE000HD0NT55  /

Frankfurt Zert./HVB
2024-05-29  10:50:16 AM Chg.-0.110 Bid11:08:55 AM Ask11:08:55 AM Underlying Strike price Expiration date Option type
0.510EUR -17.74% 0.520
Bid Size: 8,000		 0.590
Ask Size: 8,000		 Paycom Software Inc 200.00 - 2024-09-18 Call
 

Master data

WKN: HD0NT5
Issuer: UniCredit
Currency: EUR
Underlying: Paycom Software Inc
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-09-18
Issue date: 2023-11-13
Last trading day: 2024-09-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.50
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.47
Parity: -4.63
Time value: 0.58
Break-even: 205.80
Moneyness: 0.77
Premium: 0.34
Premium p.a.: 1.59
Spread abs.: 0.02
Spread %: 3.57%
Delta: 0.24
Theta: -0.07
Omega: 6.49
Rho: 0.10
 

Quote data

Open: 0.510
High: 0.510
Low: 0.510
Previous Close: 0.620
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -46.88%
1 Month
  -75.83%
3 Months
  -69.64%
YTD
  -85.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.620
1M High / 1M Low: 2.110 0.620
6M High / 6M Low: 3.700 0.620
High (YTD): 2024-01-02 3.630
Low (YTD): 2024-05-28 0.620
52W High: - -
52W Low: - -
Avg. price 1W:   0.746
Avg. volume 1W:   0.000
Avg. price 1M:   0.987
Avg. volume 1M:   0.000
Avg. price 6M:   2.199
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   216.58%
Volatility 6M:   142.65%
Volatility 1Y:   -
Volatility 3Y:   -