UniCredit Put 200 PAYC 19.03.2025
/ DE000HD43YZ1
UniCredit Put 200 PAYC 19.03.2025/ DE000HD43YZ1 /
| 27/09/2024 19:38:20 |
Chg.-0.190 |
Bid21:59:39 |
Ask21:59:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.440EUR |
-5.23% |
3.460
Bid Size: 8,000 |
3.480
Ask Size: 8,000 |
Paycom Software Inc |
200.00 - |
19/03/2025 |
Put |
Master data
| WKN: |
HD43YZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
25/03/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.22 |
| Intrinsic value: |
5.02 |
| Implied volatility: |
- |
| Historic volatility: |
0.44 |
| Parity: |
5.02 |
| Time value: |
-1.58 |
| Break-even: |
165.60 |
| Moneyness: |
1.33 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.380 |
| High: |
3.460 |
| Low: |
3.310 |
| Previous Close: |
3.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.20% |
| 1 Month |
|
|
-8.51% |
| 3 Months |
|
|
-37.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.630 |
3.100 |
| 1M High / 1M Low: |
4.430 |
3.100 |
| 6M High / 6M Low: |
5.750 |
2.430 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.602 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.082 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.37% |
| Volatility 6M: |
|
89.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
