UniCredit Call 350 PAYC 18.06.2025
/ DE000HD0BDJ0
UniCredit Call 350 PAYC 18.06.202.../ DE000HD0BDJ0 /
| 2024-07-25 3:53:52 PM |
Chg.-0.020 |
Bid5:41:39 PM |
Ask5:41:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-14.29% |
0.150
Bid Size: 15,000 |
-
Ask Size: - |
Paycom Software Inc |
350.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD0BDJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
104.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.48 |
| Parity: |
-20.37 |
| Time value: |
0.14 |
| Break-even: |
351.40 |
| Moneyness: |
0.42 |
| Premium: |
1.40 |
| Premium p.a.: |
1.65 |
| Spread abs.: |
0.02 |
| Spread %: |
16.67% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
5.96 |
| Rho: |
0.06 |
Quote data
| Open: |
0.026 |
| High: |
0.120 |
| Low: |
0.026 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
+71.43% |
| 3 Months |
|
|
-78.95% |
| YTD |
|
|
-91.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.001 |
| 1M High / 1M Low: |
0.160 |
0.001 |
| 6M High / 6M Low: |
1.160 |
0.001 |
| High (YTD): |
2024-01-08 |
1.410 |
| Low (YTD): |
2024-07-19 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.438 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56,061.61% |
| Volatility 6M: |
|
23,760.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
