UniCredit Call 300 PAYC 14.01.2026
/ DE000HD28XY7
UniCredit Call 300 PAYC 14.01.202.../ DE000HD28XY7 /
| 2024-05-21 9:36:32 AM |
Chg.- |
Bid8:00:10 AM |
Ask8:00:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
- |
1.000
Bid Size: 4,000 |
1.100
Ask Size: 4,000 |
Paycom Software Inc |
300.00 - |
2026-01-14 |
Call |
Master data
| WKN: |
HD28XY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
2026-01-14 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2026-01-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.47 |
| Parity: |
-13.40 |
| Time value: |
1.05 |
| Break-even: |
310.50 |
| Moneyness: |
0.55 |
| Premium: |
0.87 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.02 |
| Spread %: |
1.94% |
| Delta: |
0.25 |
| Theta: |
-0.03 |
| Omega: |
3.91 |
| Rho: |
0.51 |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.990 |
| Previous Close: |
1.090 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.11% |
| 1 Month |
|
|
-38.51% |
| 3 Months |
|
|
-39.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.480 |
0.990 |
| 1M High / 1M Low: |
1.820 |
0.990 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.323 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
