UniCredit Call 350 PAYC 14.01.2026
/ DE000HD28XZ4
UniCredit Call 350 PAYC 14.01.202.../ DE000HD28XZ4 /
| 11/7/2024 9:08:56 AM |
Chg.-0.08 |
Bid11:01:13 AM |
Ask11:01:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
-6.25% |
1.21
Bid Size: 6,000 |
1.30
Ask Size: 6,000 |
Paycom Software Inc |
350.00 - |
1/14/2026 |
Call |
Master data
| WKN: |
HD28XZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
1/14/2026 |
| Issue date: |
1/29/2024 |
| Last trading day: |
1/13/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.34 |
| Parity: |
-13.47 |
| Time value: |
1.26 |
| Break-even: |
362.60 |
| Moneyness: |
0.62 |
| Premium: |
0.68 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.02 |
| Spread %: |
1.61% |
| Delta: |
0.25 |
| Theta: |
-0.04 |
| Omega: |
4.28 |
| Rho: |
0.49 |
Quote data
| Open: |
1.20 |
| High: |
1.20 |
| Low: |
1.20 |
| Previous Close: |
1.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11900.00% |
| 1 Month |
|
|
+500.00% |
| 3 Months |
|
|
+400.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
0.01 |
| 1M High / 1M Low: |
1.28 |
0.01 |
| 6M High / 6M Low: |
1.28 |
0.00 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25,615.42% |
| Volatility 6M: |
|
29,357.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
