UniCredit Call 260 5AP 17.06.2026
/ DE000HD5AMQ7
UniCredit Call 260 5AP 17.06.2026/ DE000HD5AMQ7 /
| 2024-08-05 3:19:20 PM |
Chg.-1.480 |
Bid8:33:04 AM |
Ask8:33:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.140EUR |
-17.17% |
8.390
Bid Size: 1,000 |
8.680
Ask Size: 1,000 |
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: |
3.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.78 |
| Intrinsic value: |
2.01 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.41 |
| Parity: |
2.01 |
| Time value: |
6.97 |
| Break-even: |
349.80 |
| Moneyness: |
1.08 |
| Premium: |
0.25 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.17 |
| Spread %: |
1.93% |
| Delta: |
0.71 |
| Theta: |
-0.06 |
| Omega: |
2.21 |
| Rho: |
2.03 |
Quote data
| Open: |
7.260 |
| High: |
7.260 |
| Low: |
6.910 |
| Previous Close: |
8.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.59% |
| 1 Month |
|
|
-40.60% |
| 3 Months |
|
|
-25.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.270 |
7.140 |
| 1M High / 1M Low: |
11.640 |
7.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.546 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
