UC WAR. CALL 06/26 5AP/ DE000HD5AMT1 /
| 27/09/2024 09:40:52 | Chg.-0.090 | Bid10:09:29 | Ask10:09:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.540EUR | -1.18% | 7.480 Bid Size: 6,000 |
7.680 Ask Size: 6,000 |
PALO ALTO NETWKS DL-... | 320.00 - | 17/06/2026 | Call |
Master data
| WKN: | HD5AMT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PALO ALTO NETWKS DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 - |
| Maturity: | 17/06/2026 |
| Issue date: | 06/05/2024 |
| Last trading day: | 16/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.39 |
| Parity: | -1.69 |
| Time value: | 7.70 |
| Break-even: | 397.00 |
| Moneyness: | 0.95 |
| Premium: | 0.31 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.05 |
| Spread %: | 0.65% |
| Delta: | 0.63 |
| Theta: | -0.07 |
| Omega: | 2.47 |
| Rho: | 1.95 |
Quote data
| Open: | 7.520 |
|---|---|
| High: | 7.540 |
| Low: | 7.520 |
| Previous Close: | 7.630 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.46% | ||
|---|---|---|---|
| 1 Month | -10.87% | ||
| 3 Months | -18.31% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.990 | 7.630 |
|---|---|---|
| 1M High / 1M Low: | 9.450 | 7.390 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.290 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.39% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
