UniCredit Call 270 PAYC 15.01.2025
/ DE000UG02SA8
UniCredit Call 270 PAYC 15.01.202.../ DE000UG02SA8 /
| 2024-11-12 7:41:27 PM |
Chg.+0.020 |
Bid9:57:32 PM |
Ask9:57:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+13.33% |
0.200
Bid Size: 15,000 |
0.220
Ask Size: 15,000 |
Paycom Software Inc |
270.00 USD |
2025-01-15 |
Call |
Master data
| WKN: |
UG02SA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 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: |
118.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.35 |
| Parity: |
-3.97 |
| Time value: |
0.18 |
| Break-even: |
255.01 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
1.75 |
| Spread abs.: |
0.02 |
| Spread %: |
12.50% |
| Delta: |
0.13 |
| Theta: |
-0.05 |
| Omega: |
15.37 |
| Rho: |
0.05 |
Quote data
| Open: |
0.080 |
| High: |
0.180 |
| Low: |
0.080 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.43% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.140 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
