UniCredit Call 400 PAYC 14.01.2026
/ DE000HD4FP55
UniCredit Call 400 PAYC 14.01.202.../ DE000HD4FP55 /
| 2024-05-22 1:22:44 PM |
Chg.+0.030 |
Bid2024-05-22 |
Ask2024-05-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+12.50% |
0.270
Bid Size: 12,000 |
0.460
Ask Size: 12,000 |
Paycom Software Inc |
400.00 - |
2026-01-14 |
Call |
Master data
| WKN: |
HD4FP5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
2026-01-14 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2026-01-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
41.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.47 |
| Parity: |
-23.45 |
| Time value: |
0.40 |
| Break-even: |
404.00 |
| Moneyness: |
0.41 |
| Premium: |
1.44 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.06 |
| Spread %: |
17.65% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
4.64 |
| Rho: |
0.24 |
Quote data
| Open: |
0.190 |
| High: |
0.270 |
| Low: |
0.190 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.00% |
| 1 Month |
|
|
-56.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.240 |
| 1M High / 1M Low: |
0.800 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.518 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.522 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
424.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
