UC WAR. CALL 06/26 5AP/ DE000HD5AMS3 /
| 2024-11-15 9:42:26 PM | Chg.-0.700 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.860EUR | -5.16% | 12.730 Bid Size: 8,000 |
12.950 Ask Size: 8,000 |
PALO ALTO NETWKS DL-... | 300.00 - | 2026-06-17 | Call |
Master data
| WKN: | HD5AMS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PALO ALTO NETWKS DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-05-06 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 11.43 |
|---|---|
| Intrinsic value: | 6.76 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.41 |
| Parity: | 6.76 |
| Time value: | 6.20 |
| Break-even: | 429.60 |
| Moneyness: | 1.23 |
| Premium: | 0.17 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.22 |
| Spread %: | 1.73% |
| Delta: | 0.76 |
| Theta: | -0.08 |
| Omega: | 2.16 |
| Rho: | 2.38 |
Quote data
| Open: | 13.030 |
|---|---|
| High: | 13.030 |
| Low: | 12.860 |
| Previous Close: | 13.560 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.62% | ||
|---|---|---|---|
| 1 Month | +11.25% | ||
| 3 Months | +45.31% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.240 | 12.860 |
|---|---|---|
| 1M High / 1M Low: | 14.240 | 10.370 |
| 6M High / 6M Low: | 14.240 | 6.610 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.727 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.380 | |
| Avg. volume 6M: | 9.756 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.80% | |
| Volatility 6M: | 80.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
