UniCredit Call 600 5AP 17.06.2026/  DE000HD6XW52  /

Frankfurt Zert./HVB
11/10/2024  19:30:16 Chg.+0.110 Bid21:55:33 Ask21:55:33 Underlying Strike price Expiration date Option type
2.400EUR +4.80% 2.410
Bid Size: 20,000
2.610
Ask Size: 20,000
PALO ALTO NETWKS DL-... 600.00 - 17/06/2026 Call
 

Master data

WKN: HD6XW5
Issuer: UniCredit
Currency: EUR
Underlying: PALO ALTO NETWKS DL-,0001
Type: Warrant
Option type: Call
Strike price: 600.00 -
Maturity: 17/06/2026
Issue date: 04/07/2024
Last trading day: 16/06/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.13
Leverage: Yes

Calculated values

Fair value: 1.88
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.40
Parity: -25.87
Time value: 2.60
Break-even: 626.00
Moneyness: 0.57
Premium: 0.83
Premium p.a.: 0.44
Spread abs.: 0.20
Spread %: 8.33%
Delta: 0.28
Theta: -0.06
Omega: 3.65
Rho: 1.16
 

Quote data

Open: 2.140
High: 2.510
Low: 2.140
Previous Close: 2.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+47.24%
1 Month  
+29.73%
3 Months  
+14.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.400 1.590
1M High / 1M Low: 2.400 1.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.012
Avg. volume 1W:   0.000
Avg. price 1M:   1.692
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -