UniCredit Call 240 5AP 17.06.2026
/ DE000HD5AMP9
UniCredit Call 240 5AP 17.06.2026/ DE000HD5AMP9 /
| 7/10/2024 7:41:23 PM |
Chg.-0.220 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.420EUR |
-1.74% |
12.680
Bid Size: 6,000 |
12.730
Ask Size: 6,000 |
PALO ALTO NETWKS DL-... |
240.00 - |
6/17/2026 |
Call |
Master data
| WKN: |
HD5AMP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PALO ALTO NETWKS DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
6/17/2026 |
| Issue date: |
5/6/2024 |
| Last trading day: |
6/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.45 |
| Intrinsic value: |
7.09 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.42 |
| Parity: |
7.09 |
| Time value: |
5.58 |
| Break-even: |
366.70 |
| Moneyness: |
1.30 |
| Premium: |
0.18 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.05 |
| Spread %: |
0.40% |
| Delta: |
0.79 |
| Theta: |
-0.06 |
| Omega: |
1.95 |
| Rho: |
2.32 |
Quote data
| Open: |
12.470 |
| High: |
12.630 |
| Low: |
12.300 |
| Previous Close: |
12.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.55% |
| 1 Month |
|
|
+18.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.160 |
12.520 |
| 1M High / 1M Low: |
13.380 |
10.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.910 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
