UC WAR. CALL 06/26 5AP/ DE000HD5AMX3 /
| 15/11/2024 21:42:12 | Chg.-0.530 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.960EUR | -6.24% | 7.830 Bid Size: 10,000 |
8.050 Ask Size: 10,000 |
PALO ALTO NETWKS DL-... | 400.00 - | 17/06/2026 | Call |
Master data
| WKN: | HD5AMX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PALO ALTO NETWKS DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 17/06/2026 |
| Issue date: | 06/05/2024 |
| Last trading day: | 16/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.88 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.41 |
| Parity: | -3.24 |
| Time value: | 8.08 |
| Break-even: | 480.80 |
| Moneyness: | 0.92 |
| Premium: | 0.31 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.22 |
| Spread %: | 2.80% |
| Delta: | 0.59 |
| Theta: | -0.08 |
| Omega: | 2.70 |
| Rho: | 2.18 |
Quote data
| Open: | 8.020 |
|---|---|
| High: | 8.020 |
| Low: | 7.960 |
| Previous Close: | 8.490 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +14.53% | ||
| 3 Months | +51.91% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.060 | 7.960 |
|---|---|---|
| 1M High / 1M Low: | 9.060 | 6.080 |
| 6M High / 6M Low: | 9.060 | 3.760 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.490 | |
| Avg. volume 1W: | 10 | |
| Avg. price 1M: | 7.110 | |
| Avg. volume 1M: | 4.545 | |
| Avg. price 6M: | 5.599 | |
| Avg. volume 6M: | 1.145 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.64% | |
| Volatility 6M: | 95.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
