UniCredit Call 200 PAYC 14.01.2026
/ DE000HD28XX9
UniCredit Call 200 PAYC 14.01.202.../ DE000HD28XX9 /
| 19/06/2024 17:26:13 |
Chg.-0.05 |
Bid20:00:08 |
Ask20:00:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.59EUR |
-3.05% |
-
Bid Size: - |
-
Ask Size: - |
Paycom Software Inc |
200.00 - |
14/01/2026 |
Call |
Master data
| WKN: |
HD28XX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
14/01/2026 |
| Issue date: |
29/01/2024 |
| Last trading day: |
13/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.48 |
| Parity: |
-6.83 |
| Time value: |
1.62 |
| Break-even: |
216.20 |
| Moneyness: |
0.66 |
| Premium: |
0.64 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
0.62% |
| Delta: |
0.39 |
| Theta: |
-0.03 |
| Omega: |
3.16 |
| Rho: |
0.55 |
Quote data
| Open: |
1.58 |
| High: |
1.59 |
| Low: |
1.54 |
| Previous Close: |
1.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.47% |
| 1 Month |
|
|
-50.62% |
| 3 Months |
|
|
-60.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.73 |
1.64 |
| 1M High / 1M Low: |
3.16 |
1.64 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.68 |
| Avg. volume 1W: |
|
3,000 |
| Avg. price 1M: |
|
2.18 |
| Avg. volume 1M: |
|
1,909.09 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
