UniCredit Call 550 5AP 14.01.2026/  DE000HD63VQ4  /

Frankfurt Zert./HVB
2024-09-11  12:30:03 PM Chg.+0.030 Bid1:14:26 PM Ask1:14:26 PM Underlying Strike price Expiration date Option type
1.600EUR +1.91% 1.630
Bid Size: 10,000
1.720
Ask Size: 10,000
PALO ALTO NETWKS DL-... 550.00 - 2026-01-14 Call
 

Master data

WKN: HD63VQ
Issuer: UniCredit
Currency: EUR
Underlying: PALO ALTO NETWKS DL-,0001
Type: Warrant
Option type: Call
Strike price: 550.00 -
Maturity: 2026-01-14
Issue date: 2024-06-04
Last trading day: 2026-01-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.44
Leverage: Yes

Calculated values

Fair value: 1.21
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.39
Parity: -23.46
Time value: 1.71
Break-even: 567.10
Moneyness: 0.57
Premium: 0.80
Premium p.a.: 0.55
Spread abs.: 0.03
Spread %: 1.79%
Delta: 0.23
Theta: -0.06
Omega: 4.23
Rho: 0.74
 

Quote data

Open: 1.540
High: 1.600
Low: 1.540
Previous Close: 1.570
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -3.61%
3 Months  
+7.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.680 1.460
1M High / 1M Low: 2.350 1.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.582
Avg. volume 1W:   0.000
Avg. price 1M:   1.778
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -