UniCredit Call 260 5AP 17.06.2026
/ DE000HD5AMQ7
UniCredit Call 260 5AP 17.06.2026/ DE000HD5AMQ7 /
| 10/07/2024 20:23:44 |
Chg.-0.09 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.41EUR |
-0.78% |
-
Bid Size: - |
-
Ask Size: - |
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: |
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: |
11.32 |
| High: |
11.46 |
| Low: |
11.11 |
| Previous Close: |
11.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.68% |
| 1 Month |
|
|
+19.23% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.99 |
11.42 |
| 1M High / 1M Low: |
12.21 |
9.57 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
