UniCredit Put 200 PAYC 17.12.2025
/ DE000HD1H0V1
UniCredit Put 200 PAYC 17.12.2025/ DE000HD1H0V1 /
| 2024-06-03 4:38:22 PM |
Chg.-0.070 |
Bid5:13:42 PM |
Ask5:13:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.510EUR |
-1.25% |
5.670
Bid Size: 10,000 |
5.680
Ask Size: 10,000 |
Paycom Software Inc |
200.00 - |
2025-12-17 |
Put |
Master data
| WKN: |
HD1H0V |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.09 |
| Intrinsic value: |
6.61 |
| Implied volatility: |
- |
| Historic volatility: |
0.48 |
| Parity: |
6.61 |
| Time value: |
-0.96 |
| Break-even: |
143.50 |
| Moneyness: |
1.49 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.550 |
| High: |
5.570 |
| Low: |
5.490 |
| Previous Close: |
5.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.26% |
| 1 Month |
|
|
+24.66% |
| 3 Months |
|
|
+36.05% |
| YTD |
|
|
+45.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.580 |
4.230 |
| 1M High / 1M Low: |
5.580 |
3.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-31 |
5.580 |
| Low (YTD): |
2024-04-09 |
3.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.213 |
| Avg. volume 1M: |
|
642.952 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
