UniCredit Call 400 PAYC 17.12.2025
/ DE000HD1H0U3
UniCredit Call 400 PAYC 17.12.202.../ DE000HD1H0U3 /
| 2024-06-04 1:23:15 PM |
Chg.-0.090 |
Bid2024-06-04 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-36.00% |
0.160
Bid Size: 10,000 |
-
Ask Size: - |
Paycom Software Inc |
400.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD1H0U |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
44.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.47 |
| Parity: |
-26.69 |
| Time value: |
0.30 |
| Break-even: |
403.00 |
| Moneyness: |
0.33 |
| Premium: |
2.03 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.10 |
| Spread %: |
50.00% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
4.23 |
| Rho: |
0.15 |
Quote data
| Open: |
0.130 |
| High: |
0.160 |
| Low: |
0.130 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.39% |
| 1 Month |
|
|
-57.89% |
| 3 Months |
|
|
-69.23% |
| YTD |
|
|
-88.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.170 |
| 1M High / 1M Low: |
0.740 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
1.480 |
| Low (YTD): |
2024-05-31 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.379 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
434.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
