UniCredit Call 300 PAYC 14.01.2026
/ DE000HD28XY7
UniCredit Call 300 PAYC 14.01.202.../ DE000HD28XY7 /
| 6/3/2024 2:43:26 PM |
Chg.+0.040 |
Bid5:06:55 PM |
Ask5:06:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
+7.55% |
0.670
Bid Size: 15,000 |
0.680
Ask Size: 15,000 |
Paycom Software Inc |
300.00 - |
1/14/2026 |
Call |
Master data
| WKN: |
HD28XY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
1/14/2026 |
| Issue date: |
1/29/2024 |
| Last trading day: |
1/13/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.48 |
| Parity: |
-16.61 |
| Time value: |
0.57 |
| Break-even: |
305.70 |
| Moneyness: |
0.45 |
| Premium: |
1.28 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.01 |
| Spread %: |
1.79% |
| Delta: |
0.17 |
| Theta: |
-0.02 |
| Omega: |
4.01 |
| Rho: |
0.28 |
Quote data
| Open: |
0.540 |
| High: |
0.570 |
| Low: |
0.540 |
| Previous Close: |
0.530 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.04% |
| 1 Month |
|
|
-47.22% |
| 3 Months |
|
|
-64.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.530 |
| 1M High / 1M Low: |
1.480 |
0.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
