UniCredit Call 400 PAYC 17.12.2025
/ DE000HD1H0U3
UniCredit Call 400 PAYC 17.12.202.../ DE000HD1H0U3 /
| 2024-05-22 3:53:32 PM |
Chg.+0.010 |
Bid4:02:20 PM |
Ask4:02:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+3.57% |
0.300
Bid Size: 20,000 |
0.340
Ask Size: 20,000 |
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: |
47.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.47 |
| Parity: |
-23.45 |
| Time value: |
0.35 |
| Break-even: |
403.50 |
| Moneyness: |
0.41 |
| Premium: |
1.44 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.04 |
| Spread %: |
12.90% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
4.83 |
| Rho: |
0.21 |
Quote data
| Open: |
0.230 |
| High: |
0.290 |
| Low: |
0.230 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.85% |
| 1 Month |
|
|
-53.23% |
| 3 Months |
|
|
-54.69% |
| YTD |
|
|
-79.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.280 |
| 1M High / 1M Low: |
0.740 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
1.480 |
| Low (YTD): |
2024-05-21 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.520 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
363.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
