UniCredit Call 320 PAYC 18.12.202.../  DE000HD4NC19  /

EUWAX
5/15/2024  8:31:00 PM Chg.+0.020 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.190EUR +11.76% -
Bid Size: -
-
Ask Size: -
Paycom Software Inc 320.00 - 12/18/2024 Call
 

Master data

WKN: HD4NC1
Issuer: UniCredit
Currency: EUR
Underlying: Paycom Software Inc
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 12/18/2024
Issue date: 4/15/2024
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 100.86
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.47
Parity: -15.86
Time value: 0.16
Break-even: 321.60
Moneyness: 0.50
Premium: 0.99
Premium p.a.: 2.19
Spread abs.: 0.02
Spread %: 14.29%
Delta: 0.07
Theta: -0.02
Omega: 6.74
Rho: 0.05
 

Quote data

Open: 0.100
High: 0.200
Low: 0.100
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.71%
1 Month
  -50.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.120
1M High / 1M Low: 0.400 0.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.270
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   314.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -