UniCredit Call 220 PAYC 15.01.2025
/ DE000HD3KJ40
UniCredit Call 220 PAYC 15.01.202.../ DE000HD3KJ40 /
| 2024-05-15 8:06:24 PM |
Chg.-0.02 |
Bid9:04:50 PM |
Ask9:04:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
-1.82% |
1.10
Bid Size: 20,000 |
1.12
Ask Size: 20,000 |
Paycom Software Inc |
220.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HD3KJ4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2024-03-11 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.47 |
| Parity: |
-5.86 |
| Time value: |
1.09 |
| Break-even: |
230.90 |
| Moneyness: |
0.73 |
| Premium: |
0.43 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.02 |
| Spread %: |
1.87% |
| Delta: |
0.31 |
| Theta: |
-0.05 |
| Omega: |
4.63 |
| Rho: |
0.27 |
Quote data
| Open: |
1.06 |
| High: |
1.11 |
| Low: |
1.06 |
| Previous Close: |
1.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.85% |
| 1 Month |
|
|
-49.30% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.10 |
1.01 |
| 1M High / 1M Low: |
2.13 |
0.92 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
