UniCredit Call 460 5AP 17.06.2026/  DE000HD5SUS8  /

Frankfurt Zert./HVB
17/07/2024  14:13:32 Chg.-0.270 Bid14:13:50 Ask14:13:50 Underlying Strike price Expiration date Option type
3.970EUR -6.37% 3.980
Bid Size: 8,000
4.120
Ask Size: 8,000
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: 7.27
Leverage: Yes

Calculated values

Fair value: 3.64
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.41
Parity: -14.95
Time value: 4.27
Break-even: 502.70
Moneyness: 0.67
Premium: 0.62
Premium p.a.: 0.29
Spread abs.: 0.05
Spread %: 1.18%
Delta: 0.42
Theta: -0.06
Omega: 3.04
Rho: 1.67
 

Quote data

Open: 4.010
High: 4.030
Low: 3.940
Previous Close: 4.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.02%
1 Month  
+6.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.400 4.010
1M High / 1M Low: 4.720 3.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.204
Avg. volume 1W:   0.000
Avg. price 1M:   4.155
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -