UniCredit Call 200 PAYC 19.03.2025
/ DE000HD43YW8
UniCredit Call 200 PAYC 19.03.202.../ DE000HD43YW8 /
| 2024-05-15 8:28:45 PM |
Chg.-0.04 |
Bid9:41:17 PM |
Ask9:41:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.82EUR |
-2.15% |
1.85
Bid Size: 15,000 |
1.88
Ask Size: 15,000 |
Paycom Software Inc |
200.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD43YW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.47 |
| Parity: |
-3.86 |
| Time value: |
1.85 |
| Break-even: |
218.50 |
| Moneyness: |
0.81 |
| Premium: |
0.35 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.03 |
| Spread %: |
1.65% |
| Delta: |
0.43 |
| Theta: |
-0.05 |
| Omega: |
3.78 |
| Rho: |
0.43 |
Quote data
| Open: |
1.79 |
| High: |
1.86 |
| Low: |
1.79 |
| Previous Close: |
1.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.68% |
| 1 Month |
|
|
-42.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.86 |
1.77 |
| 1M High / 1M Low: |
3.18 |
1.62 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
