UniCredit Call 250 PAYC 15.01.2025
/ DE000UG02S97
UniCredit Call 250 PAYC 15.01.202.../ DE000UG02S97 /
| 2024-12-20 7:34:05 PM |
Chg.-0.093 |
Bid9:58:21 PM |
Ask2024-12-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
-71.54% |
0.033
Bid Size: 15,000 |
-
Ask Size: - |
Paycom Software Inc |
250.00 USD |
2025-01-15 |
Call |
Master data
| WKN: |
UG02S9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2025-01-15 |
| Issue date: |
2024-11-04 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
116.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.36 |
| Parity: |
-4.10 |
| Time value: |
0.17 |
| Break-even: |
241.42 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
16.16 |
| Spread abs.: |
0.14 |
| Spread %: |
385.71% |
| Delta: |
0.12 |
| Theta: |
-0.12 |
| Omega: |
14.34 |
| Rho: |
0.02 |
Quote data
| Open: |
0.070 |
| High: |
0.090 |
| Low: |
0.037 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-88.79% |
| 1 Month |
|
|
-90.98% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.037 |
| 1M High / 1M Low: |
0.600 |
0.037 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.195 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.366 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
475.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
