UniCredit Call 300 PAYC 17.12.2025
/ DE000HD1H0T5
UniCredit Call 300 PAYC 17.12.202.../ DE000HD1H0T5 /
| 7/5/2024 7:38:00 PM |
Chg.+0.160 |
Bid9:55:52 PM |
Ask9:55:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+84.21% |
0.360
Bid Size: 15,000 |
0.390
Ask Size: 15,000 |
Paycom Software Inc |
300.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HD1H0T |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.48 |
| Parity: |
-16.76 |
| Time value: |
0.43 |
| Break-even: |
304.30 |
| Moneyness: |
0.44 |
| Premium: |
1.30 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.12 |
| Spread %: |
38.71% |
| Delta: |
0.14 |
| Theta: |
-0.02 |
| Omega: |
4.35 |
| Rho: |
0.21 |
Quote data
| Open: |
0.290 |
| High: |
0.350 |
| Low: |
0.290 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.41% |
| 1 Month |
|
|
-46.15% |
| 3 Months |
|
|
-80.45% |
| YTD |
|
|
-87.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.190 |
| 1M High / 1M Low: |
0.670 |
0.190 |
| 6M High / 6M Low: |
2.750 |
0.190 |
| High (YTD): |
1/2/2024 |
2.860 |
| Low (YTD): |
7/4/2024 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.480 |
| Avg. volume 1M: |
|
681.818 |
| Avg. price 6M: |
|
1.442 |
| Avg. volume 6M: |
|
236.220 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
380.84% |
| Volatility 6M: |
|
193.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
