UniCredit Call 460 5AP 17.06.2026/  DE000HD5SUS8  /

Frankfurt Zert./HVB
2024-06-28  7:25:40 PM Chg.-0.140 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
4.580EUR -2.97% 4.520
Bid Size: 14,000
4.580
Ask Size: 14,000
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: 6.91
Leverage: Yes

Calculated values

Fair value: 4.25
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.43
Parity: -14.36
Time value: 4.58
Break-even: 505.80
Moneyness: 0.69
Premium: 0.60
Premium p.a.: 0.27
Spread abs.: 0.06
Spread %: 1.33%
Delta: 0.43
Theta: -0.06
Omega: 2.99
Rho: 1.80
 

Quote data

Open: 4.580
High: 4.730
Low: 4.500
Previous Close: 4.720
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+24.12%
1 Month  
+27.93%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.720 3.770
1M High / 1M Low: 4.720 2.900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.170
Avg. volume 1W:   0.000
Avg. price 1M:   3.562
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -