UC WAR. CALL 01/26 5AP/ DE000HD31Y37 /
| 05/08/2024 21:40:49 | Chg.-0.440 | Bid21:59:33 | Ask21:59:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.790EUR | -7.06% | 5.700 Bid Size: 10,000 |
5.760 Ask Size: 10,000 |
PALO ALTO NETWKS DL-... | 300.00 - | 14/01/2026 | Call |
Master data
| WKN: | HD31Y3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PALO ALTO NETWKS DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 14/01/2026 |
| Issue date: | 26/02/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.25 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.41 |
| Parity: | -1.99 |
| Time value: | 6.44 |
| Break-even: | 364.40 |
| Moneyness: | 0.93 |
| Premium: | 0.30 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.24 |
| Spread %: | 3.87% |
| Delta: | 0.61 |
| Theta: | -0.07 |
| Omega: | 2.64 |
| Rho: | 1.53 |
Quote data
| Open: | 4.210 |
|---|---|
| High: | 5.910 |
| Low: | 4.210 |
| Previous Close: | 6.230 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.25% | ||
|---|---|---|---|
| 1 Month | -35.16% | ||
| 3 Months | -17.29% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.540 | 5.790 |
|---|---|---|
| 1M High / 1M Low: | 8.630 | 5.790 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.769 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.67% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
