UniCredit Call 460 5AP 17.06.2026
/ DE000HD5SUS8
UniCredit Call 460 5AP 17.06.2026/ DE000HD5SUS8 /
8/16/2024 7:26:59 PM |
Chg.-0.380 |
Bid9:58:44 PM |
Ask9:58:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.750EUR |
-9.20% |
3.740 Bid Size: 15,000 |
3.790 Ask Size: 15,000 |
PALO ALTO NETWKS DL-... |
460.00 - |
6/17/2026 |
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: |
6/17/2026 |
Issue date: |
5/22/2024 |
Last trading day: |
6/16/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.50 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.41 |
Parity: |
-14.72 |
Time value: |
4.19 |
Break-even: |
501.90 |
Moneyness: |
0.68 |
Premium: |
0.60 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.05 |
Spread %: |
1.21% |
Delta: |
0.41 |
Theta: |
-0.06 |
Omega: |
3.10 |
Rho: |
1.61 |
Quote data
Open: |
4.040 |
High: |
4.110 |
Low: |
3.750 |
Previous Close: |
4.130 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.10% |
1 Month |
|
|
-11.56% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.130 |
3.700 |
1M High / 1M Low: |
4.240 |
1.920 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.892 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.607 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
238.70% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |