UniCredit Knock-Out PAYC/ DE000HD0FJ57 /
| 2024-05-17 7:41:26 PM | Chg.+0.080 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.620EUR | +1.76% | 4.740 Bid Size: 20,000 |
4.760 Ask Size: 20,000 |
Paycom Software Inc | 131.011 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0FJ5 |
| Currency: | EUR |
| Underlying: | Paycom Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.011 - |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.57 |
| Knock-out: | 131.011 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.6928 |
| Distance to knock-out %: | 19.97% |
| Distance to strike price: | 32.6928 |
| Distance to strike price %: | 19.97% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.590 |
|---|---|
| High: | 4.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.50% | ||
|---|---|---|---|
| 1 Month | -16.76% | ||
| 3 Months | -25.84% | ||
| YTD | -35.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.540 | 4.000 |
|---|---|---|
| 1M High / 1M Low: | 5.840 | 3.240 |
| 6M High / 6M Low: | 7.430 | 3.240 |
| High (YTD): | 2024-01-02 | 7.400 |
| Low (YTD): | 2024-05-02 | 3.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.220 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.704 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.731 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 182.44% | |
| Volatility 6M: | 108.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
