UniCredit Call 400 PAYC 14.01.2026
/ DE000HD4FP55
UniCredit Call 400 PAYC 14.01.202.../ DE000HD4FP55 /
| 2024-06-06 3:10:33 PM |
Chg.-0.100 |
Bid3:29:17 PM |
Ask3:29:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-33.33% |
0.200
Bid Size: 10,000 |
0.350
Ask Size: 10,000 |
Paycom Software Inc |
400.00 - |
2026-01-14 |
Call |
Master data
| WKN: |
HD4FP5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
2026-01-14 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2026-01-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
35.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.47 |
| Parity: |
-26.73 |
| Time value: |
0.37 |
| Break-even: |
403.70 |
| Moneyness: |
0.33 |
| Premium: |
2.04 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.20 |
| Spread %: |
117.65% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
3.98 |
| Rho: |
0.18 |
Quote data
| Open: |
0.130 |
| High: |
0.200 |
| Low: |
0.130 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-44.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.160 |
| 1M High / 1M Low: |
0.810 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.400 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
521.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
