UniCredit Call 220 PAYC 19.03.2025
/ DE000HD54821
UniCredit Call 220 PAYC 19.03.202.../ DE000HD54821 /
| 2024-12-20 8:34:28 PM |
Chg.-0.04 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.41EUR |
-2.76% |
-
Bid Size: - |
-
Ask Size: - |
Paycom Software Inc |
220.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD5482 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-04-29 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.36 |
| Parity: |
-2.13 |
| Time value: |
1.41 |
| Break-even: |
234.10 |
| Moneyness: |
0.90 |
| Premium: |
0.18 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.02 |
| Spread %: |
1.44% |
| Delta: |
0.42 |
| Theta: |
-0.13 |
| Omega: |
5.87 |
| Rho: |
0.17 |
Quote data
| Open: |
1.43 |
| High: |
1.56 |
| Low: |
1.38 |
| Previous Close: |
1.45 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.53% |
| 1 Month |
|
|
-48.16% |
| 3 Months |
|
|
+138.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.99 |
1.41 |
| 1M High / 1M Low: |
3.27 |
1.41 |
| 6M High / 6M Low: |
3.27 |
0.39 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.10% |
| Volatility 6M: |
|
265.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
