UniCredit Call 300 PAYC 17.12.2025
/ DE000HD1H0T5
UniCredit Call 300 PAYC 17.12.202.../ DE000HD1H0T5 /
| 07/10/2024 12:54:14 |
Chg.-0.050 |
Bid15:45:10 |
Ask15:45:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-12.50% |
0.400
Bid Size: 20,000 |
0.430
Ask Size: 20,000 |
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: |
32.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.45 |
| Parity: |
-14.69 |
| Time value: |
0.47 |
| Break-even: |
304.70 |
| Moneyness: |
0.51 |
| Premium: |
0.99 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.07 |
| Spread %: |
17.50% |
| Delta: |
0.15 |
| Theta: |
-0.02 |
| Omega: |
4.83 |
| Rho: |
0.21 |
Quote data
| Open: |
0.310 |
| High: |
0.350 |
| Low: |
0.310 |
| Previous Close: |
0.400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.78% |
| 1 Month |
|
|
+9.38% |
| 3 Months |
|
|
-2.78% |
| YTD |
|
|
-87.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.360 |
| 1M High / 1M Low: |
0.510 |
0.350 |
| 6M High / 6M Low: |
2.080 |
0.310 |
| High (YTD): |
08/01/2024 |
2.800 |
| Low (YTD): |
04/07/2024 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.386 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.440 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.724 |
| Avg. volume 6M: |
|
232.558 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.26% |
| Volatility 6M: |
|
175.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
