UniCredit Call 240 5AP 17.06.2026
/ DE000HD5AMP9
UniCredit Call 240 5AP 17.06.2026/ DE000HD5AMP9 /
15/11/2024 20:51:56 |
Chg.-0.72 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
16.75EUR |
-4.12% |
- Bid Size: - |
- Ask Size: - |
PALO ALTO NETWKS DL-... |
240.00 - |
17/06/2026 |
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: |
17/06/2026 |
Issue date: |
06/05/2024 |
Last trading day: |
16/06/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
15.28 |
Intrinsic value: |
12.76 |
Implied volatility: |
0.57 |
Historic volatility: |
0.41 |
Parity: |
12.76 |
Time value: |
4.20 |
Break-even: |
409.60 |
Moneyness: |
1.53 |
Premium: |
0.11 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.22 |
Spread %: |
1.31% |
Delta: |
0.85 |
Theta: |
-0.07 |
Omega: |
1.83 |
Rho: |
2.24 |
Quote data
Open: |
17.04 |
High: |
17.04 |
Low: |
16.69 |
Previous Close: |
17.47 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.18% |
1 Month |
|
|
+8.63% |
3 Months |
|
|
+39.47% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.18 |
16.75 |
1M High / 1M Low: |
18.18 |
13.88 |
6M High / 6M Low: |
18.18 |
9.12 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
17.47 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
15.47 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.60 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
62.19% |
Volatility 6M: |
|
74.24% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |