UniCredit Call 460 5AP 17.06.2026
/ DE000HD5SUS8
UniCredit Call 460 5AP 17.06.2026/ DE000HD5SUS8 /
| 26/09/2024 19:28:52 |
Chg.-0.150 |
Bid21:58:25 |
Ask21:58:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.300EUR |
-4.35% |
-
Bid Size: - |
-
Ask Size: - |
PALO ALTO NETWKS DL-... |
460.00 - |
17/06/2026 |
Call |
Master data
| WKN: |
HD5SUS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PALO ALTO NETWKS DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 - |
| Maturity: |
17/06/2026 |
| Issue date: |
22/05/2024 |
| Last trading day: |
16/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.39 |
| Parity: |
-15.41 |
| Time value: |
3.50 |
| Break-even: |
495.00 |
| Moneyness: |
0.67 |
| Premium: |
0.62 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.05 |
| Spread %: |
1.45% |
| Delta: |
0.38 |
| Theta: |
-0.06 |
| Omega: |
3.31 |
| Rho: |
1.39 |
Quote data
| Open: |
3.380 |
| High: |
3.530 |
| Low: |
3.300 |
| Previous Close: |
3.450 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.60% |
| 1 Month |
|
|
-16.03% |
| 3 Months |
|
|
-30.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.570 |
3.300 |
| 1M High / 1M Low: |
4.570 |
3.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.432 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.814 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
