UC WAR. CALL 06/26 5AP/ DE000HD5AMY1 /
| 2024-08-05 9:40:38 PM | Chg.-0.3200 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3600EUR | -8.70% | 3.3000 Bid Size: 15,000 |
3.3400 Ask Size: 15,000 |
PALO ALTO NETWKS DL-... | 420.00 - | 2026-06-17 | Call |
Master data
| WKN: | HD5AMY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PALO ALTO NETWKS DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 420.00 - |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-05-06 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.41 |
| Parity: | -13.99 |
| Time value: | 3.80 |
| Break-even: | 458.00 |
| Moneyness: | 0.67 |
| Premium: | 0.64 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.17 |
| Spread %: | 4.68% |
| Delta: | 0.41 |
| Theta: | -0.06 |
| Omega: | 3.04 |
| Rho: | 1.45 |
Quote data
| Open: | 2.2600 |
|---|---|
| High: | 3.4400 |
| Low: | 2.2600 |
| Previous Close: | 3.6800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.99% | ||
|---|---|---|---|
| 1 Month | -39.35% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5400 | 3.6800 |
|---|---|---|
| 1M High / 1M Low: | 5.5400 | 3.6800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.1960 | |
| Avg. volume 1W: | 14 | |
| Avg. price 1M: | 4.8133 | |
| Avg. volume 1M: | 32.9524 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.68% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
