UniCredit Call 300 PAYC 17.12.2025
/ DE000HD1H0T5
UniCredit Call 300 PAYC 17.12.202.../ DE000HD1H0T5 /
| 26/07/2024 19:40:50 |
Chg.-0.040 |
Bid21:56:35 |
Ask21:56:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
-5.26% |
0.750
Bid Size: 15,000 |
0.770
Ask Size: 15,000 |
Paycom Software Inc |
300.00 - |
17/12/2025 |
Call |
Master data
| WKN: |
HD1H0T |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.48 |
| Parity: |
-14.89 |
| Time value: |
0.76 |
| Break-even: |
307.60 |
| Moneyness: |
0.50 |
| Premium: |
1.04 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.02 |
| Spread %: |
2.70% |
| Delta: |
0.20 |
| Theta: |
-0.03 |
| Omega: |
4.02 |
| Rho: |
0.32 |
Quote data
| Open: |
0.670 |
| High: |
0.730 |
| Low: |
0.670 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+94.59% |
| 3 Months |
|
|
-55.56% |
| YTD |
|
|
-73.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.600 |
| 1M High / 1M Low: |
0.760 |
0.190 |
| 6M High / 6M Low: |
2.440 |
0.190 |
| High (YTD): |
02/01/2024 |
2.860 |
| Low (YTD): |
04/07/2024 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.690 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.485 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.226 |
| Avg. volume 6M: |
|
236.220 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
387.91% |
| Volatility 6M: |
|
205.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
