UC WAR. CALL 12/25 0PY/ DE000HD1R0X5 /
| 2024-07-25 5:42:16 PM | Chg.+0.0300 | Bid6:38:44 PM | Ask6:38:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4000EUR | +8.11% | 0.4300 Bid Size: 15,000 |
0.4600 Ask Size: 15,000 |
Paycom Software Inc | 350.00 - | 2025-12-17 | Call |
Master data
| WKN: | HD1R0X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Paycom Software Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-01-08 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 39.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.40 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.48 |
| Parity: | -20.37 |
| Time value: | 0.37 |
| Break-even: | 353.70 |
| Moneyness: | 0.42 |
| Premium: | 1.42 |
| Premium p.a.: | 0.88 |
| Spread abs.: | 0.03 |
| Spread %: | 8.82% |
| Delta: | 0.12 |
| Theta: | -0.02 |
| Omega: | 4.57 |
| Rho: | 0.18 |
Quote data
| Open: | 0.3700 |
|---|---|
| High: | 0.4000 |
| Low: | 0.3700 |
| Previous Close: | 0.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.03% | ||
|---|---|---|---|
| 1 Month | +66.67% | ||
| 3 Months | -57.45% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4000 | 0.3100 |
|---|---|---|
| 1M High / 1M Low: | 0.4000 | 0.1400 |
| 6M High / 6M Low: | 1.7300 | 0.1400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2464 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8056 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 226.87% | |
| Volatility 6M: | 196.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
