UniCredit Call 240 5AP 17.06.2026
/ DE000HD5AMP9
UniCredit Call 240 5AP 17.06.2026/ DE000HD5AMP9 /
| 10/18/2024 8:59:57 PM |
Chg.-0.25 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.17EUR |
-1.62% |
-
Bid Size: - |
-
Ask Size: - |
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: |
2.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.64 |
| Intrinsic value: |
10.73 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.40 |
| Parity: |
10.73 |
| Time value: |
4.66 |
| Break-even: |
393.90 |
| Moneyness: |
1.45 |
| Premium: |
0.13 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.05 |
| Spread %: |
0.33% |
| Delta: |
0.83 |
| Theta: |
-0.06 |
| Omega: |
1.87 |
| Rho: |
2.22 |
Quote data
| Open: |
15.25 |
| High: |
15.35 |
| Low: |
15.16 |
| Previous Close: |
15.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.40% |
| 1 Month |
|
|
+31.34% |
| 3 Months |
|
|
+28.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.42 |
14.91 |
| 1M High / 1M Low: |
15.42 |
11.39 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
