UniCredit Call 300 PAYC 15.01.2025
/ DE000HC6V276
UniCredit Call 300 PAYC 15.01.202.../ DE000HC6V276 /
2024-05-23 9:46:13 AM |
Chg.-0.090 |
Bid10:30:13 AM |
Ask10:30:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.150EUR |
-37.50% |
0.160 Bid Size: 10,000 |
0.310 Ask Size: 10,000 |
Paycom Software Inc |
300.00 - |
2025-01-15 |
Call |
Master data
WKN: |
HC6V27 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Paycom Software Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 - |
Maturity: |
2025-01-15 |
Issue date: |
2023-05-19 |
Last trading day: |
2025-01-14 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
66.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.25 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.47 |
Parity: |
-13.31 |
Time value: |
0.25 |
Break-even: |
302.50 |
Moneyness: |
0.56 |
Premium: |
0.81 |
Premium p.a.: |
1.50 |
Spread abs.: |
0.04 |
Spread %: |
19.05% |
Delta: |
0.10 |
Theta: |
-0.02 |
Omega: |
6.50 |
Rho: |
0.09 |
Quote data
Open: |
0.140 |
High: |
0.150 |
Low: |
0.130 |
Previous Close: |
0.240 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-57.14% |
1 Month |
|
|
-72.73% |
3 Months |
|
|
-71.70% |
YTD |
|
|
-89.66% |
1 Year |
|
|
-97.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.350 |
0.230 |
1M High / 1M Low: |
0.620 |
0.170 |
6M High / 6M Low: |
1.630 |
0.170 |
High (YTD): |
2024-01-02 |
1.580 |
Low (YTD): |
2024-05-02 |
0.170 |
52W High: |
2023-07-31 |
10.800 |
52W Low: |
2024-05-02 |
0.170 |
Avg. price 1W: |
|
0.282 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.338 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.788 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.231 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
330.85% |
Volatility 6M: |
|
204.68% |
Volatility 1Y: |
|
180.78% |
Volatility 3Y: |
|
- |