UC WAR. CALL 01/26 5AP/ DE000HD5AMJ2 /
| 11/10/2024 21:40:04 | Chg.+0.460 | Bid21:58:19 | Ask21:58:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.760EUR | +4.07% | 11.550 Bid Size: 10,000 |
11.750 Ask Size: 10,000 |
PALO ALTO NETWKS DL-... | 280.00 - | 14/01/2026 | Call |
Master data
| WKN: | HD5AMJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PALO ALTO NETWKS DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 14/01/2026 |
| Issue date: | 06/05/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 9.74 |
|---|---|
| Intrinsic value: | 6.13 |
| Implied volatility: | 0.57 |
| Historic volatility: | 0.40 |
| Parity: | 6.13 |
| Time value: | 5.62 |
| Break-even: | 397.50 |
| Moneyness: | 1.22 |
| Premium: | 0.16 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.20 |
| Spread %: | 1.73% |
| Delta: | 0.76 |
| Theta: | -0.09 |
| Omega: | 2.20 |
| Rho: | 1.77 |
Quote data
| Open: | 11.170 |
|---|---|
| High: | 11.780 |
| Low: | 11.170 |
| Previous Close: | 11.300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.55% | ||
|---|---|---|---|
| 1 Month | +22.50% | ||
| 3 Months | +24.97% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.760 | 8.930 |
|---|---|---|
| 1M High / 1M Low: | 11.760 | 8.270 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.261 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.64% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
