UC WAR. CALL 09/24 0PY/ DE000HD6JHF9 /
| 8/1/2024 11:40:36 AM | Chg.- | Bid1:08:33 PM | Ask11:47:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6900EUR | - | 2.7000 Bid Size: 4,000 |
- Ask Size: 3,000 |
Paycom Software Inc | 140.00 - | 9/18/2024 | Call |
Master data
| WKN: | HD6JHF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Paycom Software Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 140.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 6/24/2024 |
| Last trading day: | 8/1/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.99 |
|---|---|
| Intrinsic value: | 0.66 |
| Implied volatility: | 1.80 |
| Historic volatility: | 0.44 |
| Parity: | 0.66 |
| Time value: | 2.08 |
| Break-even: | 167.40 |
| Moneyness: | 1.05 |
| Premium: | 0.14 |
| Premium p.a.: | 10.32 |
| Spread abs.: | 0.07 |
| Spread %: | 2.62% |
| Delta: | 0.63 |
| Theta: | -0.59 |
| Omega: | 3.35 |
| Rho: | 0.04 |
Quote data
| Open: | 2.6900 |
|---|---|
| High: | 2.6900 |
| Low: | 2.6900 |
| Previous Close: | 2.9600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.89% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.9600 | 2.6900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.8000 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.26% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
