UniCredit Call 300 PAYC 17.12.2025
/ DE000HD1H0T5
UniCredit Call 300 PAYC 17.12.202.../ DE000HD1H0T5 /
05/07/2024 21:09:21 |
Chg.+0.050 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
0.360EUR |
+16.13% |
- Bid Size: - |
- Ask Size: - |
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: |
33.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.43 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.47 |
Parity: |
-16.90 |
Time value: |
0.39 |
Break-even: |
303.90 |
Moneyness: |
0.44 |
Premium: |
1.32 |
Premium p.a.: |
0.79 |
Spread abs.: |
0.03 |
Spread %: |
8.33% |
Delta: |
0.13 |
Theta: |
-0.02 |
Omega: |
4.45 |
Rho: |
0.20 |
Quote data
Open: |
0.290 |
High: |
0.360 |
Low: |
0.290 |
Previous Close: |
0.310 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.26% |
1 Month |
|
|
-43.75% |
3 Months |
|
|
-80.00% |
YTD |
|
|
-86.81% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.370 |
0.310 |
1M High / 1M Low: |
0.660 |
0.310 |
6M High / 6M Low: |
2.800 |
0.310 |
High (YTD): |
08/01/2024 |
2.800 |
Low (YTD): |
04/07/2024 |
0.310 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.350 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.488 |
Avg. volume 1M: |
|
1,363.636 |
Avg. price 6M: |
|
1.441 |
Avg. volume 6M: |
|
236.220 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
192.08% |
Volatility 6M: |
|
148.16% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |