UniCredit Call 300 PAYC 14.01.2026
/ DE000HD28XY7
UniCredit Call 300 PAYC 14.01.202.../ DE000HD28XY7 /
| 2024-06-18 9:22:49 AM |
Chg.-0.140 |
Bid9:30:06 AM |
Ask9:30:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-19.44% |
0.580
Bid Size: 6,000 |
0.650
Ask Size: 6,000 |
Paycom Software Inc |
300.00 - |
2026-01-14 |
Call |
Master data
| WKN: |
HD28XY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
2026-01-14 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2026-01-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.48 |
| Parity: |
-16.66 |
| Time value: |
0.63 |
| Break-even: |
306.30 |
| Moneyness: |
0.44 |
| Premium: |
1.30 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.01 |
| Spread %: |
1.61% |
| Delta: |
0.18 |
| Theta: |
-0.02 |
| Omega: |
3.85 |
| Rho: |
0.28 |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.580 |
| Previous Close: |
0.720 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.43% |
| 1 Month |
|
|
-54.33% |
| 3 Months |
|
|
-67.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.530 |
| 1M High / 1M Low: |
1.090 |
0.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.626 |
| Avg. volume 1W: |
|
3,000 |
| Avg. price 1M: |
|
0.776 |
| Avg. volume 1M: |
|
714.286 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
253.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
