UC WAR. CALL 01/25 0PY/ DE000HD0NT89 /
| 2024-11-07 3:41:03 PM | Chg.-0.1200 | Bid5:29:37 PM | Ask5:29:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1900EUR | -3.63% | 3.0300 Bid Size: 8,000 |
3.0500 Ask Size: 8,000 |
Paycom Software Inc | 200.00 - | 2025-01-15 | Call |
Master data
| WKN: | HD0NT8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Paycom Software Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-11-13 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.23 |
|---|---|
| Intrinsic value: | 1.53 |
| Implied volatility: | 0.65 |
| Historic volatility: | 0.34 |
| Parity: | 1.53 |
| Time value: | 1.73 |
| Break-even: | 232.60 |
| Moneyness: | 1.08 |
| Premium: | 0.08 |
| Premium p.a.: | 0.50 |
| Spread abs.: | 0.02 |
| Spread %: | 0.62% |
| Delta: | 0.66 |
| Theta: | -0.17 |
| Omega: | 4.38 |
| Rho: | 0.21 |
Quote data
| Open: | 3.3200 |
|---|---|
| High: | 3.3300 |
| Low: | 3.1900 |
| Previous Close: | 3.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +47.69% | ||
|---|---|---|---|
| 1 Month | +641.86% | ||
| 3 Months | +469.64% | ||
| YTD | -22.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3100 | 1.8300 |
|---|---|---|
| 1M High / 1M Low: | 3.3100 | 0.3300 |
| 6M High / 6M Low: | 3.3100 | 0.3300 |
| High (YTD): | 2024-01-02 | 4.0900 |
| Low (YTD): | 2024-10-08 | 0.3300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8009 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7578 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,051.07% | |
| Volatility 6M: | 462.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
