UniCredit Call 200 PAYC 19.06.2024
/ DE000HD0NT30
UniCredit Call 200 PAYC 19.06.202.../ DE000HD0NT30 /
| 2024-04-30 7:32:04 PM |
Chg.-0.120 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.120EUR |
-9.68% |
1.010
Bid Size: 12,000 |
1.030
Ask Size: 12,000 |
Paycom Software Inc |
200.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD0NT3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.47 |
| Parity: |
-2.38 |
| Time value: |
1.03 |
| Break-even: |
210.30 |
| Moneyness: |
0.88 |
| Premium: |
0.19 |
| Premium p.a.: |
2.73 |
| Spread abs.: |
0.02 |
| Spread %: |
1.98% |
| Delta: |
0.37 |
| Theta: |
-0.18 |
| Omega: |
6.35 |
| Rho: |
0.07 |
Quote data
| Open: |
1.140 |
| High: |
1.190 |
| Low: |
1.120 |
| Previous Close: |
1.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
-23.81% |
| 3 Months |
|
|
-41.97% |
| YTD |
|
|
-61.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.240 |
0.930 |
| 1M High / 1M Low: |
1.790 |
0.930 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
2.980 |
| Low (YTD): |
2024-03-05 |
0.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.280 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
