UC WAR. CALL 12/24 0PY/ DE000HD6T3B8 /
| 2024-11-07 11:42:27 AM | Chg.- | Bid1:09:18 PM | Ask2024-11-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0400EUR | - | 4.0300 Bid Size: 3,000 |
- Ask Size: 2,000 |
Paycom Software Inc | 190.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD6T3B |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Paycom Software Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 190.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-07-01 |
| Last trading day: | 2024-11-07 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.56 |
|---|---|
| Intrinsic value: | 2.35 |
| Implied volatility: | 1.08 |
| Historic volatility: | 0.35 |
| Parity: | 2.35 |
| Time value: | 1.73 |
| Break-even: | 230.80 |
| Moneyness: | 1.12 |
| Premium: | 0.08 |
| Premium p.a.: | 1.20 |
| Spread abs.: | 0.51 |
| Spread %: | 14.29% |
| Delta: | 0.70 |
| Theta: | -0.36 |
| Omega: | 3.66 |
| Rho: | 0.11 |
Quote data
| Open: | 4.0400 |
|---|---|
| High: | 4.0400 |
| Low: | 4.0400 |
| Previous Close: | 4.0400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +44.29% | ||
|---|---|---|---|
| 1 Month | +861.90% | ||
| 3 Months | +584.75% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0400 | 2.8000 |
|---|---|---|
| 1M High / 1M Low: | 4.0400 | 0.3800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.6267 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2474 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,031.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
