UniCredit Call 400 PAYC 17.12.2025
/ DE000HD1H0U3
UniCredit Call 400 PAYC 17.12.202.../ DE000HD1H0U3 /
| 2024-04-30 7:26:30 PM |
Chg.+0.010 |
Bid9:58:13 PM |
Ask9:58:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
+1.45% |
0.640
Bid Size: 14,000 |
0.660
Ask Size: 14,000 |
Paycom Software Inc |
400.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD1H0U |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.47 |
| Parity: |
-22.38 |
| Time value: |
0.66 |
| Break-even: |
406.60 |
| Moneyness: |
0.44 |
| Premium: |
1.31 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.02 |
| Spread %: |
3.13% |
| Delta: |
0.16 |
| Theta: |
-0.02 |
| Omega: |
4.17 |
| Rho: |
0.34 |
Quote data
| Open: |
0.630 |
| High: |
0.720 |
| Low: |
0.630 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.38% |
| 1 Month |
|
|
-1.41% |
| 3 Months |
|
|
-25.53% |
| YTD |
|
|
-51.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.600 |
| 1M High / 1M Low: |
0.790 |
0.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
1.480 |
| Low (YTD): |
2024-03-05 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.670 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
