UC WAR. CALL 06/25 0PY/ DE000HD0BDJ0 /
| 2024-07-25 5:41:30 PM | Chg.+0.0100 | Bid6:34:10 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1400EUR | +7.69% | 0.1600 Bid Size: 15,000 |
- Ask Size: - |
Paycom Software Inc | 350.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD0BDJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Paycom Software Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-10-31 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 104.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.48 |
| Parity: | -20.37 |
| Time value: | 0.14 |
| Break-even: | 351.40 |
| Moneyness: | 0.42 |
| Premium: | 1.40 |
| Premium p.a.: | 1.65 |
| Spread abs.: | 0.02 |
| Spread %: | 16.67% |
| Delta: | 0.06 |
| Theta: | -0.01 |
| Omega: | 5.96 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0260 |
|---|---|
| High: | 0.1400 |
| Low: | 0.0260 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.00% | ||
|---|---|---|---|
| 1 Month | +75.00% | ||
| 3 Months | -76.27% | ||
| YTD | -90.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.0640 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0110 |
| 6M High / 6M Low: | 1.1800 | 0.0110 |
| High (YTD): | 2024-01-08 | 1.4300 |
| Low (YTD): | 2024-07-04 | 0.0110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1128 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0750 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4496 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,400.35% | |
| Volatility 6M: | 620.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
