UniCredit Call 300 PAYC 18.09.2024
/ DE000HD0BDC5
UniCredit Call 300 PAYC 18.09.202.../ DE000HD0BDC5 /
| 2024-05-06 3:21:00 PM |
Chg.-0.029 |
Bid9:57:37 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-74.36% |
-
Bid Size: - |
-
Ask Size: - |
Paycom Software Inc |
300.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD0BDC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2024-05-07 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1,668.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.47 |
| Parity: |
-13.31 |
| Time value: |
0.01 |
| Break-even: |
300.10 |
| Moneyness: |
0.56 |
| Premium: |
0.80 |
| Premium p.a.: |
5.14 |
| Spread abs.: |
-0.03 |
| Spread %: |
-74.36% |
| Delta: |
0.01 |
| Theta: |
0.00 |
| Omega: |
14.04 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.010 |
| Low: |
0.001 |
| Previous Close: |
0.039 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-95.45% |
| 3 Months |
|
|
-96.00% |
| YTD |
|
|
-98.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.310 |
0.010 |
| 6M High / 6M Low: |
1.110 |
0.010 |
| High (YTD): |
2024-01-02 |
1.050 |
| Low (YTD): |
2024-05-06 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.486 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
719.10% |
| Volatility 6M: |
|
295.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
