UniCredit Call 340 5AP 19.06.2024/  DE000HD5KZ89  /

EUWAX
2024-05-31  8:18:16 PM Chg.-0.035 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.046EUR -43.21% -
Bid Size: -
-
Ask Size: -
PALO ALTO NETWKS DL-... 340.00 - 2024-06-19 Call
 

Master data

WKN: HD5KZ8
Issuer: UniCredit
Currency: EUR
Underlying: PALO ALTO NETWKS DL-,0001
Type: Warrant
Option type: Call
Strike price: 340.00 -
Maturity: 2024-06-19
Issue date: 2024-05-14
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 335.61
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.43
Parity: -6.82
Time value: 0.08
Break-even: 340.81
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 96.98
Spread abs.: 0.01
Spread %: 15.71%
Delta: 0.06
Theta: -0.11
Omega: 18.54
Rho: 0.01
 

Quote data

Open: 0.027
High: 0.049
Low: 0.027
Previous Close: 0.081
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -91.32%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.046
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.241
Avg. volume 1W:   0.000
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:   -