UniCredit Call 240 5AP 17.06.2026/  DE000HD5AMP9  /

EUWAX
15/11/2024  20:51:56 Chg.-0.72 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
16.75EUR -4.12% -
Bid Size: -
-
Ask Size: -
PALO ALTO NETWKS DL-... 240.00 - 17/06/2026 Call
 

Master data

WKN: HD5AMP
Issuer: UniCredit
Currency: EUR
Underlying: PALO ALTO NETWKS DL-,0001
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 17/06/2026
Issue date: 06/05/2024
Last trading day: 16/06/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.17
Leverage: Yes

Calculated values

Fair value: 15.28
Intrinsic value: 12.76
Implied volatility: 0.57
Historic volatility: 0.41
Parity: 12.76
Time value: 4.20
Break-even: 409.60
Moneyness: 1.53
Premium: 0.11
Premium p.a.: 0.07
Spread abs.: 0.22
Spread %: 1.31%
Delta: 0.85
Theta: -0.07
Omega: 1.83
Rho: 2.24
 

Quote data

Open: 17.04
High: 17.04
Low: 16.69
Previous Close: 17.47
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month  
+8.63%
3 Months  
+39.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.18 16.75
1M High / 1M Low: 18.18 13.88
6M High / 6M Low: 18.18 9.12
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   17.47
Avg. volume 1W:   0.00
Avg. price 1M:   15.47
Avg. volume 1M:   0.00
Avg. price 6M:   12.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.19%
Volatility 6M:   74.24%
Volatility 1Y:   -
Volatility 3Y:   -