UniCredit Call 210 PAYC 19.03.2025
/ DE000HD8LL99
UniCredit Call 210 PAYC 19.03.202.../ DE000HD8LL99 /
| 2024-12-20 7:37:08 PM |
Chg.-0.010 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.820EUR |
-0.55% |
1.760
Bid Size: 14,000 |
1.780
Ask Size: 14,000 |
Paycom Software Inc |
210.00 USD |
2025-03-19 |
Call |
Master data
| WKN: |
HD8LL9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-09-10 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.36 |
| Parity: |
-0.27 |
| Time value: |
1.79 |
| Break-even: |
219.26 |
| Moneyness: |
0.99 |
| Premium: |
0.10 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.02 |
| Spread %: |
1.13% |
| Delta: |
0.54 |
| Theta: |
-0.11 |
| Omega: |
5.94 |
| Rho: |
0.21 |
Quote data
| Open: |
1.800 |
| High: |
1.970 |
| Low: |
1.750 |
| Previous Close: |
1.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.55% |
| 1 Month |
|
|
-44.17% |
| 3 Months |
|
|
+133.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.570 |
1.820 |
| 1M High / 1M Low: |
4.070 |
1.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.255 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
