UniCredit Put 200 PAYC 19.06.2024
/ DE000HD0BDA9
UniCredit Put 200 PAYC 19.06.2024/ DE000HD0BDA9 /
| 2024-05-13 12:22:45 PM |
Chg.-0.100 |
Bid9:59:41 PM |
Ask2024-05-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.410EUR |
-3.98% |
-
Bid Size: - |
-
Ask Size: - |
Paycom Software Inc |
200.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HD0BDA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.47 |
| Intrinsic value: |
3.45 |
| Implied volatility: |
- |
| Historic volatility: |
0.47 |
| Parity: |
3.45 |
| Time value: |
-0.89 |
| Break-even: |
174.40 |
| Moneyness: |
1.21 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.51 |
| Spread abs.: |
0.12 |
| Spread %: |
4.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.410 |
| High: |
2.430 |
| Low: |
2.410 |
| Previous Close: |
2.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+18.72% |
| 3 Months |
|
|
-0.82% |
| YTD |
|
|
+16.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.810 |
1.760 |
| 6M High / 6M Low: |
3.140 |
1.030 |
| High (YTD): |
2024-03-05 |
2.970 |
| Low (YTD): |
2024-04-09 |
1.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.271 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.212 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.84% |
| Volatility 6M: |
|
151.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
