UC WAR. CALL 06/26 0PY/ DE000HD6T3J1 /
| 2024-10-04 9:42:15 PM | Chg.+0.0300 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9800EUR | +3.16% | 1.0100 Bid Size: 20,000 |
1.1800 Ask Size: 20,000 |
Paycom Software Inc | 280.00 - | 2026-06-17 | Call |
Master data
| WKN: | HD6T3J |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Paycom Software Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-07-01 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.45 |
| Parity: | -12.91 |
| Time value: | 1.00 |
| Break-even: | 290.00 |
| Moneyness: | 0.54 |
| Premium: | 0.92 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.04 |
| Spread %: | 4.17% |
| Delta: | 0.25 |
| Theta: | -0.02 |
| Omega: | 3.76 |
| Rho: | 0.47 |
Quote data
| Open: | 0.8300 |
|---|---|
| High: | 0.9800 |
| Low: | 0.8300 |
| Previous Close: | 0.9500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +18.07% | ||
| 3 Months | +22.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9800 | 0.9300 |
|---|---|---|
| 1M High / 1M Low: | 1.1500 | 0.7900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0150 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.19% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
