UniCredit Call 280 5AP 17.06.2026
/ DE000HD5AMR5
UniCredit Call 280 5AP 17.06.2026/ DE000HD5AMR5 /
9/11/2024 7:32:08 PM |
Chg.-0.280 |
Bid8:00:53 PM |
Ask8:00:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.830EUR |
-2.77% |
10.030 Bid Size: 10,000 |
10.060 Ask Size: 10,000 |
PALO ALTO NETWKS DL-... |
280.00 - |
6/17/2026 |
Call |
Master data
WKN: |
HD5AMR |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
PALO ALTO NETWKS DL-,0001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
280.00 - |
Maturity: |
6/17/2026 |
Issue date: |
5/6/2024 |
Last trading day: |
6/16/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.92 |
Intrinsic value: |
3.54 |
Implied volatility: |
0.51 |
Historic volatility: |
0.39 |
Parity: |
3.54 |
Time value: |
6.94 |
Break-even: |
384.80 |
Moneyness: |
1.13 |
Premium: |
0.22 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.03 |
Spread %: |
0.29% |
Delta: |
0.73 |
Theta: |
-0.07 |
Omega: |
2.19 |
Rho: |
2.20 |
Quote data
Open: |
10.230 |
High: |
10.360 |
Low: |
9.550 |
Previous Close: |
10.110 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.84% |
1 Month |
|
|
+0.41% |
3 Months |
|
|
+8.74% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.330 |
9.540 |
1M High / 1M Low: |
12.370 |
9.540 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.048 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.553 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
109.82% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |