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: | - |