UniCredit Call 460 5AP 17.06.2026/  DE000HD5SUS8  /

EUWAX
2024-07-10  8:16:14 PM Chg.-0.06 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
4.24EUR -1.40% -
Bid Size: -
-
Ask Size: -
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: 7.16
Leverage: Yes

Calculated values

Fair value: 3.87
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.42
Parity: -14.91
Time value: 4.34
Break-even: 503.40
Moneyness: 0.68
Premium: 0.62
Premium p.a.: 0.28
Spread abs.: 0.05
Spread %: 1.17%
Delta: 0.42
Theta: -0.06
Omega: 3.02
Rho: 1.70
 

Quote data

Open: 4.12
High: 4.24
Low: 4.12
Previous Close: 4.30
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.81%
1 Month  
+25.07%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.55 4.27
1M High / 1M Low: 4.71 3.39
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.43
Avg. volume 1W:   0.00
Avg. price 1M:   4.03
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -