UC WAR. CALL 06/26 5AP/ DE000HD5AMW5 /
| 2024-06-25 9:40:20 AM | Chg.0.000 | Bid10:11:03 AM | Ask10:11:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.620EUR | 0.00% | 5.500 Bid Size: 6,000 |
5.770 Ask Size: 6,000 |
PALO ALTO NETWKS DL-... | 380.00 - | 2026-06-17 | Call |
Master data
| WKN: | HD5AMW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PALO ALTO NETWKS DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 - |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-05-06 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.43 |
| Parity: | -8.49 |
| Time value: | 5.62 |
| Break-even: | 436.20 |
| Moneyness: | 0.78 |
| Premium: | 0.48 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.06 |
| Spread %: | 1.08% |
| Delta: | 0.52 |
| Theta: | -0.06 |
| Omega: | 2.72 |
| Rho: | 1.91 |
Quote data
| Open: | 5.620 |
|---|---|
| High: | 5.620 |
| Low: | 5.620 |
| Previous Close: | 5.620 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.63% | ||
|---|---|---|---|
| 1 Month | -6.95% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.700 | 5.290 |
|---|---|---|
| 1M High / 1M Low: | 6.040 | 4.440 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.534 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.242 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.57% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
