UniCredit Call 260 5AP 17.06.2026
/ DE000HD5AMQ7
UniCredit Call 260 5AP 17.06.2026/ DE000HD5AMQ7 /
| 7/10/2024 7:32:34 PM |
Chg.-0.180 |
Bid9:43:45 PM |
Ask9:43:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.290EUR |
-1.57% |
11.490
Bid Size: 6,000 |
11.540
Ask Size: 6,000 |
PALO ALTO NETWKS DL-... |
260.00 - |
6/17/2026 |
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: |
6/17/2026 |
| Issue date: |
5/6/2024 |
| Last trading day: |
6/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.38 |
| Intrinsic value: |
5.09 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.42 |
| Parity: |
5.09 |
| Time value: |
6.42 |
| Break-even: |
375.10 |
| Moneyness: |
1.20 |
| Premium: |
0.21 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.05 |
| Spread %: |
0.44% |
| Delta: |
0.76 |
| Theta: |
-0.06 |
| Omega: |
2.05 |
| Rho: |
2.35 |
Quote data
| Open: |
11.310 |
| High: |
11.470 |
| Low: |
11.120 |
| Previous Close: |
11.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.60% |
| 1 Month |
|
|
+19.09% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.020 |
11.370 |
| 1M High / 1M Low: |
12.230 |
9.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.744 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.904 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
