UniCredit Call 200 PAYC 14.01.2026
/ DE000HD28XX9
UniCredit Call 200 PAYC 14.01.202.../ DE000HD28XX9 /
| 11/11/2024 10:43:07 AM |
Chg.+0.100 |
Bid11:15:15 AM |
Ask11:15:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.460EUR |
+1.87% |
5.470
Bid Size: 3,000 |
5.560
Ask Size: 3,000 |
Paycom Software Inc |
200.00 - |
1/14/2026 |
Call |
Master data
| WKN: |
HD28XX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
1/14/2026 |
| Issue date: |
1/29/2024 |
| Last trading day: |
1/13/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.17 |
| Intrinsic value: |
1.35 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.35 |
| Parity: |
1.35 |
| Time value: |
4.14 |
| Break-even: |
254.90 |
| Moneyness: |
1.07 |
| Premium: |
0.19 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
0.37% |
| Delta: |
0.68 |
| Theta: |
-0.06 |
| Omega: |
2.63 |
| Rho: |
1.05 |
Quote data
| Open: |
5.410 |
| High: |
5.460 |
| Low: |
5.400 |
| Previous Close: |
5.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.70% |
| 1 Month |
|
|
+187.37% |
| 3 Months |
|
|
+170.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.720 |
4.450 |
| 1M High / 1M Low: |
5.720 |
1.900 |
| 6M High / 6M Low: |
5.720 |
1.460 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.217 |
| Avg. volume 6M: |
|
194.708 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
355.18% |
| Volatility 6M: |
|
181.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
