UniCredit Call 220 PAYC 18.12.2024
/ DE000HD3KJ32
UniCredit Call 220 PAYC 18.12.202.../ DE000HD3KJ32 /
| 2024-05-21 9:42:09 AM |
Chg.- |
Bid9:02:36 AM |
Ask9:02:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
- |
0.93
Bid Size: 4,000 |
1.03
Ask Size: 4,000 |
Paycom Software Inc |
220.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD3KJ3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-03-11 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.47 |
| Parity: |
-5.45 |
| Time value: |
1.00 |
| Break-even: |
230.00 |
| Moneyness: |
0.75 |
| Premium: |
0.39 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.02 |
| Spread %: |
2.04% |
| Delta: |
0.30 |
| Theta: |
-0.06 |
| Omega: |
5.03 |
| Rho: |
0.23 |
Quote data
| Open: |
1.00 |
| High: |
1.00 |
| Low: |
1.00 |
| Previous Close: |
1.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
-41.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.06 |
0.95 |
| 1M High / 1M Low: |
1.95 |
0.82 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
