UC WAR. CALL 06/26 5AP/ DE000HD5SUS8 /
| 8/5/2024 9:41:27 PM | Chg.-0.3000 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6600EUR | -10.14% | 2.6200 Bid Size: 15,000 |
2.6600 Ask Size: 15,000 |
PALO ALTO NETWKS DL-... | 460.00 - | 6/17/2026 | Call |
Master data
| WKN: | HD5SUS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PALO ALTO NETWKS DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 460.00 - |
| Maturity: | 6/17/2026 |
| Issue date: | 5/22/2024 |
| Last trading day: | 6/16/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.41 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.41 |
| Parity: | -17.99 |
| Time value: | 3.07 |
| Break-even: | 490.70 |
| Moneyness: | 0.61 |
| Premium: | 0.75 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.17 |
| Spread %: | 5.86% |
| Delta: | 0.35 |
| Theta: | -0.05 |
| Omega: | 3.22 |
| Rho: | 1.27 |
Quote data
| Open: | 1.6100 |
|---|---|
| High: | 2.7300 |
| Low: | 1.6100 |
| Previous Close: | 2.9600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.12% | ||
|---|---|---|---|
| 1 Month | -41.54% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6300 | 2.6600 |
|---|---|---|
| 1M High / 1M Low: | 4.3900 | 2.6600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.1940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8448 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.98% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
