UC WAR. CALL 06/26 5AP/ DE000HD5AMW5 /
| 10/18/2024 9:40:31 PM | Chg.-0.070 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.640EUR | -0.91% | 7.600 Bid Size: 14,000 |
7.650 Ask Size: 14,000 |
PALO ALTO NETWKS DL-... | 380.00 - | 6/17/2026 | 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: | 6/17/2026 |
| Issue date: | 5/6/2024 |
| Last trading day: | 6/16/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.59 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.40 |
| Parity: | -3.27 |
| Time value: | 7.75 |
| Break-even: | 457.50 |
| Moneyness: | 0.91 |
| Premium: | 0.32 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.05 |
| Spread %: | 0.65% |
| Delta: | 0.60 |
| Theta: | -0.08 |
| Omega: | 2.67 |
| Rho: | 2.15 |
Quote data
| Open: | 7.590 |
|---|---|
| High: | 7.700 |
| Low: | 7.590 |
| Previous Close: | 7.710 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.04% | ||
|---|---|---|---|
| 1 Month | +45.25% | ||
| 3 Months | +38.16% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.720 | 7.430 |
|---|---|---|
| 1M High / 1M Low: | 7.720 | 5.100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.131 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.93% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
