UniCredit Call 600 5AP 17.06.2026
/ DE000HD6XW52
UniCredit Call 600 5AP 17.06.2026/ DE000HD6XW52 /
| 7/11/2024 8:42:08 AM |
Chg.-0.12 |
Bid12:09:53 PM |
Ask12:09:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.01EUR |
-5.63% |
2.06
Bid Size: 8,000 |
2.25
Ask Size: 8,000 |
PALO ALTO NETWKS DL-... |
600.00 - |
6/17/2026 |
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: |
6/17/2026 |
| Issue date: |
7/4/2024 |
| Last trading day: |
6/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.99 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.42 |
| Parity: |
-28.89 |
| Time value: |
2.21 |
| Break-even: |
622.10 |
| Moneyness: |
0.52 |
| Premium: |
1.00 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.05 |
| Spread %: |
2.31% |
| Delta: |
0.26 |
| Theta: |
-0.05 |
| Omega: |
3.60 |
| Rho: |
1.11 |
Quote data
| Open: |
2.01 |
| High: |
2.01 |
| Low: |
2.01 |
| Previous Close: |
2.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.36% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.32 |
2.13 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
