UniCredit Call 400 PAYC 14.01.2026
/ DE000HD4FP55
UniCredit Call 400 PAYC 14.01.202.../ DE000HD4FP55 /
| 18/06/2024 12:59:30 |
Chg.-0.150 |
Bid16:09:13 |
Ask16:09:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-53.57% |
0.220
Bid Size: 15,000 |
0.270
Ask Size: 15,000 |
Paycom Software Inc |
400.00 - |
14/01/2026 |
Call |
Master data
| WKN: |
HD4FP5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
14/01/2026 |
| Issue date: |
08/04/2024 |
| Last trading day: |
13/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
51.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.48 |
| Parity: |
-26.70 |
| Time value: |
0.26 |
| Break-even: |
402.60 |
| Moneyness: |
0.33 |
| Premium: |
2.03 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.05 |
| Spread %: |
23.81% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
4.40 |
| Rho: |
0.14 |
Quote data
| Open: |
0.090 |
| High: |
0.130 |
| Low: |
0.090 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.75% |
| 1 Month |
|
|
-80.60% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.160 |
| 1M High / 1M Low: |
0.340 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.243 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
524.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
