UniCredit Call 350 PAYC 17.12.2025
/ DE000HD1R0X5
UniCredit Call 350 PAYC 17.12.202.../ DE000HD1R0X5 /
| 2024-05-22 5:00:27 PM |
Chg.-0.020 |
Bid5:17:09 PM |
Ask5:17:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-3.64% |
0.550
Bid Size: 20,000 |
0.570
Ask Size: 20,000 |
Paycom Software Inc |
350.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD1R0X |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.47 |
| Parity: |
-18.45 |
| Time value: |
0.56 |
| Break-even: |
355.60 |
| Moneyness: |
0.47 |
| Premium: |
1.15 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.02 |
| Spread %: |
3.70% |
| Delta: |
0.15 |
| Theta: |
-0.02 |
| Omega: |
4.50 |
| Rho: |
0.31 |
Quote data
| Open: |
0.500 |
| High: |
0.530 |
| Low: |
0.500 |
| Previous Close: |
0.550 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.37% |
| 1 Month |
|
|
-45.36% |
| 3 Months |
|
|
-45.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.490 |
| 1M High / 1M Low: |
1.090 |
0.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.752 |
| Avg. volume 1W: |
|
4,000 |
| Avg. price 1M: |
|
0.801 |
| Avg. volume 1M: |
|
952.381 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
300.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
