UniCredit Call 280 PAYC 18.12.2024
/ DE000HD31Y52
UniCredit Call 280 PAYC 18.12.202.../ DE000HD31Y52 /
| 2024-05-22 1:54:42 PM |
Chg.+0.010 |
Bid3:51:01 PM |
Ask3:51:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+3.23% |
0.300
Bid Size: 20,000 |
0.320
Ask Size: 20,000 |
Paycom Software Inc |
280.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD31Y5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
45.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.47 |
| Parity: |
-11.45 |
| Time value: |
0.36 |
| Break-even: |
283.60 |
| Moneyness: |
0.59 |
| Premium: |
0.71 |
| Premium p.a.: |
1.55 |
| Spread abs.: |
0.02 |
| Spread %: |
5.88% |
| Delta: |
0.13 |
| Theta: |
-0.03 |
| Omega: |
6.06 |
| Rho: |
0.10 |
Quote data
| Open: |
0.300 |
| High: |
0.320 |
| Low: |
0.300 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-52.24% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.300 |
| 1M High / 1M Low: |
0.770 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.439 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
296.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
