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UniCredit Call 300 PAYC 15.01.202.../  DE000HC6V276  /

EUWAX
2024-05-23  8:47:28 AM Chg.-0.070 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.140EUR -33.33% 0.140
Bid Size: 10,000		 0.340
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: 0.140
Low: 0.140
Previous Close: 0.210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.82%
1 Month
  -75.00%
3 Months
  -74.07%
YTD
  -90.34%
1 Year
  -97.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.180
1M High / 1M Low: 0.600 0.098
6M High / 6M Low: 1.630 0.098
High (YTD): 2024-01-02 1.510
Low (YTD): 2024-05-09 0.098
52W High: 2023-08-01 10.880
52W Low: 2024-05-09 0.098
Avg. price 1W:   0.258
Avg. volume 1W:   0.000
Avg. price 1M:   0.331
Avg. volume 1M:   0.000
Avg. price 6M:   0.789
Avg. volume 6M:   0.000
Avg. price 1Y:   3.238
Avg. volume 1Y:   0.000
Volatility 1M:   587.30%
Volatility 6M:   271.99%
Volatility 1Y:   217.94%
Volatility 3Y:   -