UniCredit Call 400 PAYC 14.01.202.../  DE000HD4FP55  /

EUWAX
2024-06-14  8:23:36 PM Chg.+0.060 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.230EUR +35.29% -
Bid Size: -
-
Ask Size: -
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: 51.30
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.48
Parity: -26.66
Time value: 0.26
Break-even: 402.60
Moneyness: 0.33
Premium: 2.02
Premium p.a.: 1.01
Spread abs.: 0.05
Spread %: 23.81%
Delta: 0.09
Theta: -0.01
Omega: 4.41
Rho: 0.14
 

Quote data

Open: 0.070
High: 0.240
Low: 0.070
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.81%
1 Month
  -61.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.160
1M High / 1M Low: 0.800 0.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.300
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   552.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -