UniCredit Call 260 5AP 17.06.2026
/ DE000HD5AMQ7
UniCredit Call 260 5AP 17.06.2026/ DE000HD5AMQ7 /
05/08/2024 12:42:30 |
Chg.-1.380 |
Bid13:31:59 |
Ask13:31:59 |
Underlying |
Strike price |
Expiration date |
Option type |
7.240EUR |
-16.01% |
7.170 Bid Size: 500 |
8.070 Ask Size: 500 |
PALO ALTO NETWKS DL-... |
260.00 - |
17/06/2026 |
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: |
17/06/2026 |
Issue date: |
06/05/2024 |
Last trading day: |
16/06/2026 |
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: |
7.240 |
Previous Close: |
8.620 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-30.65% |
1 Month |
|
|
-39.77% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.440 |
8.620 |
1M High / 1M Low: |
12.020 |
8.620 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.744 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.779 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
66.86% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |