UniCredit Knock-Out PAYC/ DE000HD0PB87 /
| 2024-05-17 7:34:21 PM | Chg.+0.080 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.040EUR | +2.70% | 3.160 Bid Size: 20,000 |
3.180 Ask Size: 20,000 |
Paycom Software Inc | 148.4681 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0PB8 |
| Currency: | EUR |
| Underlying: | Paycom Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 148.4681 - |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.41 |
| Knock-out: | 148.4681 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.2357 |
| Distance to knock-out %: | 9.31% |
| Distance to strike price: | 15.2357 |
| Distance to strike price %: | 9.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.000 |
|---|---|
| High: | 3.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +26.67% | ||
|---|---|---|---|
| 1 Month | -23.23% | ||
| 3 Months | -34.76% | ||
| YTD | -46.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.960 | 2.400 |
|---|---|---|
| 1M High / 1M Low: | 4.260 | 1.610 |
| 6M High / 6M Low: | 5.910 | 1.610 |
| High (YTD): | 2024-01-02 | 5.870 |
| Low (YTD): | 2024-05-02 | 1.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.630 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.112 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.168 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 280.27% | |
| Volatility 6M: | 158.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
