UniCredit Call 280 5AP 14.01.2026/  DE000HD5AMJ2  /

EUWAX
2024-08-05  9:05:58 PM Chg.-0.45 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
6.52EUR -6.46% -
Bid Size: -
-
Ask Size: -
PALO ALTO NETWKS DL-... 280.00 - 2026-01-14 Call
 

Master data

WKN: HD5AMJ
Issuer: UniCredit
Currency: EUR
Underlying: PALO ALTO NETWKS DL-,0001
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2026-01-14
Issue date: 2024-05-06
Last trading day: 2026-01-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.85
Leverage: Yes

Calculated values

Fair value: 6.04
Intrinsic value: 0.01
Implied volatility: 0.51
Historic volatility: 0.41
Parity: 0.01
Time value: 7.26
Break-even: 352.70
Moneyness: 1.00
Premium: 0.26
Premium p.a.: 0.17
Spread abs.: 0.17
Spread %: 2.39%
Delta: 0.65
Theta: -0.07
Omega: 2.51
Rho: 1.59
 

Quote data

Open: 6.76
High: 6.76
Low: 6.52
Previous Close: 6.97
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.02%
1 Month
  -35.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.48 6.97
1M High / 1M Low: 10.03 6.97
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.96
Avg. volume 1W:   0.00
Avg. price 1M:   8.91
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -