UniCredit Call 460 5AP 17.06.2026
/ DE000HD5SUS8
UniCredit Call 460 5AP 17.06.2026/ DE000HD5SUS8 /
2024-09-11 6:26:08 PM |
Chg.-0.080 |
Bid6:51:16 PM |
Ask6:51:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.720EUR |
-2.11% |
3.650 Bid Size: 20,000 |
3.680 Ask Size: 20,000 |
PALO ALTO NETWKS DL-... |
460.00 - |
2026-06-17 |
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: |
2026-06-17 |
Issue date: |
2024-05-22 |
Last trading day: |
2026-06-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.17 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.39 |
Parity: |
-14.46 |
Time value: |
4.01 |
Break-even: |
500.10 |
Moneyness: |
0.69 |
Premium: |
0.59 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.03 |
Spread %: |
0.75% |
Delta: |
0.41 |
Theta: |
-0.06 |
Omega: |
3.19 |
Rho: |
1.55 |
Quote data
Open: |
3.820 |
High: |
3.930 |
Low: |
3.540 |
Previous Close: |
3.800 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.82% |
1 Month |
|
|
-3.88% |
3 Months |
|
|
+2.48% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.950 |
3.570 |
1M High / 1M Low: |
5.060 |
3.570 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.802 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.084 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
148.16% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |