UC WAR. PUT 06/26 5AP/ DE000HD6XW78 /
| 9/11/2024 9:41:08 PM | Chg.+0.510 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.350EUR | +3.44% | 15.220 Bid Size: 10,000 |
15.250 Ask Size: 10,000 |
PALO ALTO NETWKS DL-... | 500.00 - | 6/17/2026 | Put |
Master data
| WKN: | HD6XW7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PALO ALTO NETWKS DL-,0001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 500.00 - |
| Maturity: | 6/17/2026 |
| Issue date: | 7/4/2024 |
| Last trading day: | 6/16/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 18.46 |
|---|---|
| Intrinsic value: | 18.46 |
| Implied volatility: | - |
| Historic volatility: | 0.39 |
| Parity: | 18.46 |
| Time value: | -3.63 |
| Break-even: | 351.70 |
| Moneyness: | 1.59 |
| Premium: | -0.12 |
| Premium p.a.: | -0.07 |
| Spread abs.: | 0.03 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.800 |
|---|---|
| High: | 15.660 |
| Low: | 14.800 |
| Previous Close: | 14.840 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.30% | ||
|---|---|---|---|
| 1 Month | -4.36% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.560 | 14.840 |
|---|---|---|
| 1M High / 1M Low: | 16.220 | 13.120 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.068 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.708 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.42% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
