UniCredit Knock-Out PAYC/ DE000HD0FJ65 /
| 2024-05-20 5:28:36 PM | Chg.+0.030 | Bid5:33:35 PM | Ask5:33:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.190EUR | +0.72% | 4.170 Bid Size: 45,000 |
4.190 Ask Size: 45,000 |
Paycom Software Inc | 136.3727 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0FJ6 |
| Currency: | EUR |
| Underlying: | Paycom Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.3727 - |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.91 |
| Knock-out: | 136.3727 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.1236 |
| Distance to knock-out %: | 16.09% |
| Distance to strike price: | 26.1236 |
| Distance to strike price %: | 16.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.210 |
|---|---|
| High: | 4.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.17% | ||
|---|---|---|---|
| 1 Month | -10.28% | ||
| 3 Months | -20.64% | ||
| YTD | -37.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.160 | 3.670 |
|---|---|---|
| 1M High / 1M Low: | 5.430 | 2.700 |
| 6M High / 6M Low: | 6.980 | 2.700 |
| High (YTD): | 2024-01-02 | 6.950 |
| Low (YTD): | 2024-05-02 | 2.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.129 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.259 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 219.47% | |
| Volatility 6M: | 120.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
