UniCredit Call 250 PAYC 18.06.2025
/ DE000HD0NTA0
UniCredit Call 250 PAYC 18.06.202.../ DE000HD0NTA0 /
| 2024-05-15 8:31:06 PM |
Chg.-0.01 |
Bid8:33:14 PM |
Ask8:33:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
-0.84% |
1.17
Bid Size: 20,000 |
1.19
Ask Size: 20,000 |
Paycom Software Inc |
250.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD0NTA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.47 |
| Parity: |
-8.86 |
| Time value: |
1.18 |
| Break-even: |
261.80 |
| Moneyness: |
0.65 |
| Premium: |
0.62 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.02 |
| Spread %: |
1.72% |
| Delta: |
0.29 |
| Theta: |
-0.04 |
| Omega: |
4.02 |
| Rho: |
0.39 |
Quote data
| Open: |
1.14 |
| High: |
1.20 |
| Low: |
1.14 |
| Previous Close: |
1.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.31% |
| 1 Month |
|
|
-43.81% |
| 3 Months |
|
|
-46.85% |
| YTD |
|
|
-61.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
1.09 |
| 1M High / 1M Low: |
2.10 |
1.01 |
| 6M High / 6M Low: |
3.34 |
1.01 |
| High (YTD): |
2024-01-02 |
3.28 |
| Low (YTD): |
2024-05-02 |
1.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.69% |
| Volatility 6M: |
|
117.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
