UC WAR. CALL 01/26 5AP/ DE000HD63VQ4 /
| 2024-08-05 9:42:00 PM | Chg.-0.2300 | Bid9:58:51 PM | Ask9:58:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0200EUR | -18.40% | 0.9800 Bid Size: 15,000 |
1.0200 Ask Size: 15,000 |
PALO ALTO NETWKS DL-... | 550.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD63VQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PALO ALTO NETWKS DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 550.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-06-04 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 20.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.90 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.41 |
| Parity: | -26.99 |
| Time value: | 1.36 |
| Break-even: | 563.60 |
| Moneyness: | 0.51 |
| Premium: | 1.01 |
| Premium p.a.: | 0.62 |
| Spread abs.: | 0.17 |
| Spread %: | 14.29% |
| Delta: | 0.20 |
| Theta: | -0.05 |
| Omega: | 4.10 |
| Rho: | 0.61 |
Quote data
| Open: | 0.8000 |
|---|---|
| High: | 1.0500 |
| Low: | 0.8000 |
| Previous Close: | 1.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.65% | ||
|---|---|---|---|
| 1 Month | -50.49% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6100 | 1.2500 |
|---|---|---|
| 1M High / 1M Low: | 2.0600 | 1.2500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7286 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.35% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
