UC WAR. CALL 06/26 5AP/ DE000HD5AMT1 /
| 10/18/2024 9:42:07 PM | Chg.-0.080 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.390EUR | -0.76% | 10.340 Bid Size: 10,000 |
10.390 Ask Size: 10,000 |
PALO ALTO NETWKS DL-... | 320.00 - | 6/17/2026 | Call |
Master data
| WKN: | HD5AMT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PALO ALTO NETWKS DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 - |
| Maturity: | 6/17/2026 |
| Issue date: | 5/6/2024 |
| Last trading day: | 6/16/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 8.83 |
|---|---|
| Intrinsic value: | 2.49 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.40 |
| Parity: | 2.49 |
| Time value: | 7.90 |
| Break-even: | 423.90 |
| Moneyness: | 1.08 |
| Premium: | 0.23 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.05 |
| Spread %: | 0.48% |
| Delta: | 0.70 |
| Theta: | -0.08 |
| Omega: | 2.32 |
| Rho: | 2.27 |
Quote data
| Open: | 10.380 |
|---|---|
| High: | 10.490 |
| Low: | 10.380 |
| Previous Close: | 10.470 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +40.60% | ||
| 3 Months | +30.86% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.470 | 10.140 |
|---|---|---|
| 1M High / 1M Low: | 10.470 | 7.250 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.328 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.657 | |
| Avg. volume 1M: | 2.227 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
