UC WAR. CALL 01/26 5AP/ DE000HD5AMH6 /
| 2024-08-05 9:40:59 PM | Chg.-0.520 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.490EUR | -6.49% | 7.420 Bid Size: 10,000 |
7.460 Ask Size: 10,000 |
PALO ALTO NETWKS DL-... | 260.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD5AMH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PALO ALTO NETWKS DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 260.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-05-06 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.94 |
|---|---|
| Intrinsic value: | 2.01 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.41 |
| Parity: | 2.01 |
| Time value: | 6.22 |
| Break-even: | 342.30 |
| Moneyness: | 1.08 |
| Premium: | 0.22 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.17 |
| Spread %: | 2.11% |
| Delta: | 0.70 |
| Theta: | -0.07 |
| Omega: | 2.37 |
| Rho: | 1.63 |
Quote data
| Open: | 6.220 |
|---|---|
| High: | 7.710 |
| Low: | 6.220 |
| Previous Close: | 8.010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.65% | ||
|---|---|---|---|
| 1 Month | -33.01% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.600 | 8.010 |
|---|---|---|
| 1M High / 1M Low: | 11.180 | 8.010 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.005 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.86% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
