UniCredit Put 500 5AP 17.06.2026
/ DE000HD6XW78
UniCredit Put 500 5AP 17.06.2026/ DE000HD6XW78 /
10/11/2024 7:34:22 PM |
Chg.-0.280 |
Bid9:58:15 PM |
Ask9:58:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.150EUR |
-2.08% |
13.190 Bid Size: 12,000 |
13.390 Ask Size: 12,000 |
PALO ALTO NETWKS DL-... |
500.00 - |
6/17/2026 |
Put |
Master data
WKN: |
HD6XW7 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
PALO ALTO NETWKS DL-,0001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
500.00 - |
Maturity: |
6/17/2026 |
Issue date: |
7/4/2024 |
Last trading day: |
6/16/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
16.44 |
Intrinsic value: |
15.87 |
Implied volatility: |
- |
Historic volatility: |
0.40 |
Parity: |
15.87 |
Time value: |
-2.48 |
Break-even: |
366.10 |
Moneyness: |
1.47 |
Premium: |
-0.07 |
Premium p.a.: |
-0.04 |
Spread abs.: |
0.20 |
Spread %: |
1.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.200 |
High: |
13.320 |
Low: |
12.850 |
Previous Close: |
13.430 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-13.49% |
1 Month |
|
|
-10.91% |
3 Months |
|
|
-16.19% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.010 |
13.150 |
1M High / 1M Low: |
15.940 |
13.150 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
14.062 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.967 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
46.18% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |