UniCredit Call 650 5AP 17.06.2026/  DE000HD6XW60  /

Frankfurt Zert./HVB
9/11/2024  3:57:05 PM Chg.-0.030 Bid4:24:20 PM Ask4:24:20 PM Underlying Strike price Expiration date Option type
1.340EUR -2.19% 1.250
Bid Size: 20,000
1.280
Ask Size: 20,000
PALO ALTO NETWKS DL-... 650.00 - 6/17/2026 Call
 

Master data

WKN: HD6XW6
Issuer: UniCredit
Currency: EUR
Underlying: PALO ALTO NETWKS DL-,0001
Type: Warrant
Option type: Call
Strike price: 650.00 -
Maturity: 6/17/2026
Issue date: 7/4/2024
Last trading day: 6/16/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.31
Leverage: Yes

Calculated values

Fair value: 1.10
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.39
Parity: -33.46
Time value: 1.48
Break-even: 664.80
Moneyness: 0.49
Premium: 1.11
Premium p.a.: 0.53
Spread abs.: 0.03
Spread %: 2.07%
Delta: 0.19
Theta: -0.04
Omega: 4.06
Rho: 0.80
 

Quote data

Open: 1.330
High: 1.400
Low: 1.330
Previous Close: 1.370
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.59%
1 Month
  -7.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.450 1.250
1M High / 1M Low: 2.060 1.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.372
Avg. volume 1W:   0.000
Avg. price 1M:   1.557
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -