UC WAR. CALL 01/26 5AP/ DE000HD63VQ4 /
| 15/11/2024 21:40:39 | Chg.-0.2300 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5900EUR | -8.16% | 2.5600 Bid Size: 15,000 |
2.7400 Ask Size: 15,000 |
PALO ALTO NETWKS DL-... | 550.00 - | 14/01/2026 | 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: | 14/01/2026 |
| Issue date: | 04/06/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.41 |
| Parity: | -18.24 |
| Time value: | 2.74 |
| Break-even: | 577.40 |
| Moneyness: | 0.67 |
| Premium: | 0.57 |
| Premium p.a.: | 0.48 |
| Spread abs.: | 0.18 |
| Spread %: | 7.03% |
| Delta: | 0.30 |
| Theta: | -0.08 |
| Omega: | 4.08 |
| Rho: | 0.98 |
Quote data
| Open: | 2.5300 |
|---|---|
| High: | 2.5900 |
| Low: | 2.5300 |
| Previous Close: | 2.8200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.17% | ||
|---|---|---|---|
| 1 Month | +18.26% | ||
| 3 Months | +55.09% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1800 | 2.5900 |
|---|---|---|
| 1M High / 1M Low: | 3.1800 | 1.7800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2159 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.68% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
