UniCredit Call 300 PAYC 17.12.2025
/ DE000HD1H0T5
UniCredit Call 300 PAYC 17.12.202.../ DE000HD1H0T5 /
| 2024-06-21 7:27:31 PM |
Chg.-0.080 |
Bid9:50:00 PM |
Ask9:50:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
-13.79% |
0.510
Bid Size: 15,000 |
0.530
Ask Size: 15,000 |
Paycom Software Inc |
300.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD1H0T |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.48 |
| Parity: |
-16.21 |
| Time value: |
0.54 |
| Break-even: |
305.40 |
| Moneyness: |
0.46 |
| Premium: |
1.22 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.02 |
| Spread %: |
3.85% |
| Delta: |
0.16 |
| Theta: |
-0.02 |
| Omega: |
4.18 |
| Rho: |
0.26 |
Quote data
| Open: |
0.510 |
| High: |
0.520 |
| Low: |
0.480 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.25% |
| 1 Month |
|
|
-48.98% |
| 3 Months |
|
|
-68.94% |
| YTD |
|
|
-81.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.500 |
| 1M High / 1M Low: |
0.980 |
0.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
2.860 |
| Low (YTD): |
2024-06-13 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.660 |
| Avg. volume 1M: |
|
1,304.348 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
