UniCredit Call 240 5AP 17.06.2026/  DE000HD5AMP9  /

EUWAX
15/08/2024  20:24:29 Chg.+0.29 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
12.74EUR +2.33% -
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: 2.48
Leverage: Yes

Calculated values

Fair value: 10.93
Intrinsic value: 6.87
Implied volatility: 0.54
Historic volatility: 0.41
Parity: 6.87
Time value: 5.59
Break-even: 364.60
Moneyness: 1.29
Premium: 0.18
Premium p.a.: 0.09
Spread abs.: 0.05
Spread %: 0.40%
Delta: 0.79
Theta: -0.06
Omega: 1.95
Rho: 2.18
 

Quote data

Open: 12.34
High: 12.46
Low: 12.34
Previous Close: 12.45
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.87%
1 Month  
+1.51%
3 Months  
+10.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.74 11.64
1M High / 1M Low: 12.74 9.12
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.11
Avg. volume 1W:   0.00
Avg. price 1M:   11.42
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -