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UniCredit Call 300 PAYC 18.12.202.../  DE000HC6V268  /

Frankfurt Zert./HVB
2024-05-23  10:44:37 AM Chg.-0.060 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.130EUR -31.58% 0.130
Bid Size: 10,000		 0.280
Ask Size: 10,000		 Paycom Software Inc 300.00 - 2024-12-18 Call
 

Master data

WKN: HC6V26
Issuer: UniCredit
Currency: EUR
Underlying: Paycom Software Inc
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2024-12-18
Issue date: 2023-05-19
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 75.86
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.47
Parity: -13.31
Time value: 0.22
Break-even: 302.20
Moneyness: 0.56
Premium: 0.81
Premium p.a.: 1.82
Spread abs.: 0.04
Spread %: 22.22%
Delta: 0.09
Theta: -0.03
Omega: 6.75
Rho: 0.07
 

Quote data

Open: 0.110
High: 0.130
Low: 0.110
Previous Close: 0.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -55.17%
1 Month
  -72.34%
3 Months
  -73.47%
YTD
  -90.30%
1 Year
  -97.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.190
1M High / 1M Low: 0.560 0.140
6M High / 6M Low: 1.550 0.140
High (YTD): 2024-01-02 1.550
Low (YTD): 2024-05-02 0.140
52W High: 2023-07-31 10.590
52W Low: 2024-05-02 0.140
Avg. price 1W:   0.230
Avg. volume 1W:   0.000
Avg. price 1M:   0.291
Avg. volume 1M:   0.000
Avg. price 6M:   0.724
Avg. volume 6M:   0.000
Avg. price 1Y:   3.118
Avg. volume 1Y:   0.000
Volatility 1M:   338.38%
Volatility 6M:   196.55%
Volatility 1Y:   178.73%
Volatility 3Y:   -