UniCredit Call 200 PAYC 14.01.2026
/ DE000HD28XX9
UniCredit Call 200 PAYC 14.01.202.../ DE000HD28XX9 /
| 8/9/2024 7:36:53 PM |
Chg.-0.050 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.020EUR |
-2.42% |
1.970
Bid Size: 15,000 |
1.990
Ask Size: 15,000 |
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: |
7.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.45 |
| Parity: |
-5.52 |
| Time value: |
1.98 |
| Break-even: |
219.80 |
| Moneyness: |
0.72 |
| Premium: |
0.52 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.02 |
| Spread %: |
1.02% |
| Delta: |
0.43 |
| Theta: |
-0.04 |
| Omega: |
3.15 |
| Rho: |
0.61 |
Quote data
| Open: |
2.000 |
| High: |
2.050 |
| Low: |
1.940 |
| Previous Close: |
2.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.93% |
| 1 Month |
|
|
+27.85% |
| 3 Months |
|
|
-31.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.170 |
1.600 |
| 1M High / 1M Low: |
2.670 |
1.580 |
| 6M High / 6M Low: |
5.010 |
1.460 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.968 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.020 |
| Avg. volume 6M: |
|
230.803 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.70% |
| Volatility 6M: |
|
125.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
