UC WAR. CALL 06/26 5AP/ DE000HD5AMW5 /
| 2024-10-11 9:41:26 PM | Chg.+0.360 | Bid9:58:14 PM | Ask9:58:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.720EUR | +4.89% | 7.530 Bid Size: 14,000 |
7.730 Ask Size: 14,000 |
PALO ALTO NETWKS DL-... | 380.00 - | 2026-06-17 | Call |
Master data
| WKN: | HD5AMW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PALO ALTO NETWKS DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 - |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-05-06 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.40 |
| Parity: | -3.87 |
| Time value: | 7.73 |
| Break-even: | 457.30 |
| Moneyness: | 0.90 |
| Premium: | 0.34 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.20 |
| Spread %: | 2.66% |
| Delta: | 0.59 |
| Theta: | -0.08 |
| Omega: | 2.61 |
| Rho: | 2.09 |
Quote data
| Open: | 7.210 |
|---|---|
| High: | 7.720 |
| Low: | 7.210 |
| Previous Close: | 7.360 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.26% | ||
|---|---|---|---|
| 1 Month | +27.60% | ||
| 3 Months | +22.73% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.720 | 5.630 |
|---|---|---|
| 1M High / 1M Low: | 7.720 | 5.100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.839 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
