UC WAR. CALL 06/26 5AP/ DE000HD5AMW5 /
| 2024-06-28 9:42:28 PM | Chg.-0.210 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.730EUR | -3.03% | 6.660 Bid Size: 10,000 |
6.720 Ask Size: 10,000 |
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: | 4.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.29 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.43 |
| Parity: | -6.17 |
| Time value: | 6.82 |
| Break-even: | 448.20 |
| Moneyness: | 0.84 |
| Premium: | 0.41 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.06 |
| Spread %: | 0.89% |
| Delta: | 0.56 |
| Theta: | -0.07 |
| Omega: | 2.63 |
| Rho: | 2.19 |
Quote data
| Open: | 6.940 |
|---|---|
| High: | 6.940 |
| Low: | 6.730 |
| Previous Close: | 6.940 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.07% | ||
|---|---|---|---|
| 1 Month | +25.33% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.940 | 5.620 |
|---|---|---|
| 1M High / 1M Low: | 6.940 | 4.440 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.395 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
