UniCredit Call 300 PAYC 19.03.2025
/ DE000HD43YY4
UniCredit Call 300 PAYC 19.03.202.../ DE000HD43YY4 /
| 2024-05-15 8:28:45 PM |
Chg.- |
Bid8:00:11 AM |
Ask8:00:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
- |
0.480
Bid Size: 8,000 |
0.630
Ask Size: 8,000 |
Paycom Software Inc |
300.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD43YY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
38.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.47 |
| Parity: |
-13.86 |
| Time value: |
0.42 |
| Break-even: |
304.20 |
| Moneyness: |
0.54 |
| Premium: |
0.89 |
| Premium p.a.: |
1.12 |
| Spread abs.: |
0.03 |
| Spread %: |
7.69% |
| Delta: |
0.14 |
| Theta: |
-0.03 |
| Omega: |
5.29 |
| Rho: |
0.15 |
Quote data
| Open: |
0.340 |
| High: |
0.510 |
| Low: |
0.340 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.89% |
| 1 Month |
|
|
-34.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.350 |
| 1M High / 1M Low: |
0.810 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.573 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
