UniCredit Put 200 PAYC 19.03.2025
/ DE000HD43YZ1
UniCredit Put 200 PAYC 19.03.2025/ DE000HD43YZ1 /
| 2024-12-20 7:36:59 PM |
Chg.-0.010 |
Bid9:58:27 PM |
Ask9:58:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.420EUR |
-0.70% |
1.440
Bid Size: 15,000 |
1.460
Ask Size: 15,000 |
Paycom Software Inc |
200.00 - |
2025-03-19 |
Put |
Master data
| WKN: |
HD43YZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.36 |
| Parity: |
0.13 |
| Time value: |
1.32 |
| Break-even: |
185.50 |
| Moneyness: |
1.01 |
| Premium: |
0.07 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.02 |
| Spread %: |
1.40% |
| Delta: |
-0.46 |
| Theta: |
-0.07 |
| Omega: |
-6.34 |
| Rho: |
-0.26 |
Quote data
| Open: |
1.460 |
| High: |
1.520 |
| Low: |
1.340 |
| Previous Close: |
1.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+84.42% |
| 1 Month |
|
|
+57.78% |
| 3 Months |
|
|
-56.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.430 |
0.710 |
| 1M High / 1M Low: |
1.430 |
0.590 |
| 6M High / 6M Low: |
5.750 |
0.590 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.823 |
| Avg. volume 1M: |
|
714.286 |
| Avg. price 6M: |
|
3.218 |
| Avg. volume 6M: |
|
115.385 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
269.66% |
| Volatility 6M: |
|
154.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
