UniCredit Call 260 5AP 17.06.2026
/ DE000HD5AMQ7
UniCredit Call 260 5AP 17.06.2026/ DE000HD5AMQ7 /
| 2024-06-28 7:36:51 PM |
Chg.-0.190 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.040EUR |
-1.55% |
11.890
Bid Size: 6,000 |
11.950
Ask Size: 6,000 |
PALO ALTO NETWKS DL-... |
260.00 - |
2026-06-17 |
Call |
Master data
| WKN: |
HD5AMQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PALO ALTO NETWKS DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-05-06 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.94 |
| Intrinsic value: |
5.64 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.43 |
| Parity: |
5.64 |
| Time value: |
6.30 |
| Break-even: |
379.40 |
| Moneyness: |
1.22 |
| Premium: |
0.20 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.06 |
| Spread %: |
0.51% |
| Delta: |
0.77 |
| Theta: |
-0.06 |
| Omega: |
2.04 |
| Rho: |
2.43 |
Quote data
| Open: |
12.130 |
| High: |
12.340 |
| Low: |
11.980 |
| Previous Close: |
12.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.46% |
| 1 Month |
|
|
+23.87% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.230 |
10.300 |
| 1M High / 1M Low: |
12.230 |
8.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.928 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
