UniCredit Call 360 5AP 17.06.2026/  DE000HD5AMV7  /

EUWAX
11/09/2024  19:00:04 Chg.-0.26 Bid19:09:48 Ask19:09:48 Underlying Strike price Expiration date Option type
6.42EUR -3.89% 6.41
Bid Size: 12,000
6.44
Ask Size: 12,000
PALO ALTO NETWKS DL-... 360.00 - 17/06/2026 Call
 

Master data

WKN: HD5AMV
Issuer: UniCredit
Currency: EUR
Underlying: PALO ALTO NETWKS DL-,0001
Type: Warrant
Option type: Call
Strike price: 360.00 -
Maturity: 17/06/2026
Issue date: 06/05/2024
Last trading day: 16/06/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.57
Leverage: Yes

Calculated values

Fair value: 5.65
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.39
Parity: -4.46
Time value: 6.90
Break-even: 429.00
Moneyness: 0.88
Premium: 0.36
Premium p.a.: 0.19
Spread abs.: 0.03
Spread %: 0.44%
Delta: 0.58
Theta: -0.07
Omega: 2.65
Rho: 2.00
 

Quote data

Open: 6.70
High: 6.78
Low: 6.22
Previous Close: 6.68
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.31%
1 Month  
+0.31%
3 Months  
+5.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.78 6.22
1M High / 1M Low: 7.68 6.22
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.57
Avg. volume 1W:   0.00
Avg. price 1M:   6.89
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -