UC WAR. CALL 03/25 0PY/ DE000HD8VSE0 /
| 2024-12-20 9:40:13 PM | Chg.-0.1400 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7400EUR | -4.86% | 2.8100 Bid Size: 10,000 |
2.8300 Ask Size: 10,000 |
Paycom Software Inc | 190.00 USD | 2025-03-19 | Call |
Master data
| WKN: | HD8VSE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Paycom Software Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 190.00 USD |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-09-23 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.41 |
|---|---|
| Intrinsic value: | 1.65 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.36 |
| Parity: | 1.65 |
| Time value: | 1.18 |
| Break-even: | 210.49 |
| Moneyness: | 1.09 |
| Premium: | 0.06 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.02 |
| Spread %: | 0.71% |
| Delta: | 0.70 |
| Theta: | -0.10 |
| Omega: | 4.88 |
| Rho: | 0.26 |
Quote data
| Open: | 2.8300 |
|---|---|
| High: | 3.0700 |
| Low: | 2.7400 |
| Previous Close: | 2.8800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -43.85% | ||
|---|---|---|---|
| 1 Month | -40.69% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.7600 | 2.7400 |
|---|---|---|
| 1M High / 1M Low: | 5.4000 | 2.7400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.6300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.5833 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 144.63% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
