UC WAR. CALL 06/26 5AP/ DE000HD5AMW5 /
| 15/11/2024 21:41:47 | Chg.-0.540 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.790EUR | -5.79% | 8.650 Bid Size: 10,000 |
8.870 Ask Size: 10,000 |
PALO ALTO NETWKS DL-... | 380.00 - | 17/06/2026 | 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: | 17/06/2026 |
| Issue date: | 06/05/2024 |
| Last trading day: | 16/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.63 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.41 |
| Parity: | -1.24 |
| Time value: | 8.87 |
| Break-even: | 468.70 |
| Moneyness: | 0.97 |
| Premium: | 0.28 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.22 |
| Spread %: | 2.54% |
| Delta: | 0.63 |
| Theta: | -0.08 |
| Omega: | 2.60 |
| Rho: | 2.25 |
Quote data
| Open: | 8.850 |
|---|---|
| High: | 8.850 |
| Low: | 8.790 |
| Previous Close: | 9.330 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.11% | ||
|---|---|---|---|
| 1 Month | +18.30% | ||
| 3 Months | +50.77% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.930 | 8.790 |
|---|---|---|
| 1M High / 1M Low: | 9.930 | 6.780 |
| 6M High / 6M Low: | 9.930 | 4.210 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.849 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.212 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.77% | |
| Volatility 6M: | 92.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
