UniCredit Call 280 5AP 14.01.2026
/ DE000HD5AMJ2
UniCredit Call 280 5AP 14.01.2026/ DE000HD5AMJ2 /
| 9/11/2024 1:14:02 PM |
Chg.+0.14 |
Bid3:10:18 PM |
Ask3:10:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.59EUR |
+1.48% |
9.55
Bid Size: 6,000 |
9.69
Ask Size: 6,000 |
PALO ALTO NETWKS DL-... |
280.00 - |
1/14/2026 |
Call |
Master data
| WKN: |
HD5AMJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PALO ALTO NETWKS DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
1/14/2026 |
| Issue date: |
5/6/2024 |
| Last trading day: |
1/13/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.00 |
| Intrinsic value: |
3.54 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.39 |
| Parity: |
3.54 |
| Time value: |
6.17 |
| Break-even: |
377.10 |
| Moneyness: |
1.13 |
| Premium: |
0.20 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
0.31% |
| Delta: |
0.72 |
| Theta: |
-0.08 |
| Omega: |
2.33 |
| Rho: |
1.74 |
Quote data
| Open: |
9.50 |
| High: |
9.59 |
| Low: |
9.50 |
| Previous Close: |
9.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.74% |
| 1 Month |
|
|
+8.24% |
| 3 Months |
|
|
+16.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.52 |
8.78 |
| 1M High / 1M Low: |
10.72 |
8.69 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
