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: |
|
- |
