UniCredit Call 350 PAYC 14.01.2026
/ DE000HD28XZ4
UniCredit Call 350 PAYC 14.01.202.../ DE000HD28XZ4 /
| 2024-05-15 1:43:17 PM |
Chg.-0.030 |
Bid9:17:44 PM |
Ask9:17:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
-3.03% |
1.380
Bid Size: 20,000 |
1.400
Ask Size: 20,000 |
Paycom Software Inc |
350.00 - |
2026-01-14 |
Call |
Master data
| WKN: |
HD28XZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
2026-01-14 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2026-01-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.47 |
| Parity: |
-18.86 |
| Time value: |
0.97 |
| Break-even: |
359.70 |
| Moneyness: |
0.46 |
| Premium: |
1.23 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.02 |
| Spread %: |
2.11% |
| Delta: |
0.22 |
| Theta: |
-0.03 |
| Omega: |
3.60 |
| Rho: |
0.42 |
Quote data
| Open: |
0.930 |
| High: |
0.960 |
| Low: |
0.930 |
| Previous Close: |
0.990 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.28% |
| 1 Month |
|
|
-15.04% |
| 3 Months |
|
|
-29.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.670 |
| 1M High / 1M Low: |
1.160 |
0.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.798 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.920 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
