UniCredit Call 200 PAYC 14.01.2026
/ DE000HD28XX9
UniCredit Call 200 PAYC 14.01.202.../ DE000HD28XX9 /
| 2024-06-06 7:39:11 PM |
Chg.+0.010 |
Bid9:55:24 PM |
Ask9:55:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.820EUR |
+0.55% |
1.770
Bid Size: 15,000 |
1.780
Ask Size: 15,000 |
Paycom Software Inc |
200.00 - |
2026-01-14 |
Call |
Master data
| WKN: |
HD28XX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2026-01-14 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2026-01-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.47 |
| Parity: |
-6.73 |
| Time value: |
1.79 |
| Break-even: |
217.90 |
| Moneyness: |
0.66 |
| Premium: |
0.64 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.06 |
| Spread %: |
3.47% |
| Delta: |
0.41 |
| Theta: |
-0.03 |
| Omega: |
3.02 |
| Rho: |
0.58 |
Quote data
| Open: |
1.720 |
| High: |
1.820 |
| Low: |
1.720 |
| Previous Close: |
1.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.87% |
| 1 Month |
|
|
-39.53% |
| 3 Months |
|
|
-46.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.300 |
1.690 |
| 1M High / 1M Low: |
3.220 |
1.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.872 |
| Avg. volume 1W: |
|
3,000 |
| Avg. price 1M: |
|
2.733 |
| Avg. volume 1M: |
|
1,100.522 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
