UC WAR. CALL 01/26 0PY/ DE000HD6JHL7 /
| 2024-10-04 9:42:08 PM | Chg.+0.0200 | Bid9:57:40 PM | Ask9:57:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6200EUR | +3.33% | 0.6400 Bid Size: 20,000 |
0.8100 Ask Size: 20,000 |
Paycom Software Inc | 280.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD6JHL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Paycom Software Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-06-24 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 23.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.64 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.45 |
| Parity: | -12.91 |
| Time value: | 0.64 |
| Break-even: | 286.40 |
| Moneyness: | 0.54 |
| Premium: | 0.90 |
| Premium p.a.: | 0.65 |
| Spread abs.: | 0.04 |
| Spread %: | 6.67% |
| Delta: | 0.19 |
| Theta: | -0.02 |
| Omega: | 4.46 |
| Rho: | 0.28 |
Quote data
| Open: | 0.4700 |
|---|---|
| High: | 0.6200 |
| Low: | 0.4700 |
| Previous Close: | 0.6000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +14.81% | ||
| 3 Months | +19.23% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6200 | 0.5700 |
|---|---|---|
| 1M High / 1M Low: | 0.7800 | 0.5100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6650 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.27% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
