UniCredit Call 280 5AP 17.06.2026
/ DE000HD5AMR5
UniCredit Call 280 5AP 17.06.2026/ DE000HD5AMR5 /
| 11/15/2024 7:37:59 PM |
Chg.-0.660 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.100EUR |
-4.47% |
13.950
Bid Size: 8,000 |
14.170
Ask Size: 8,000 |
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: |
2.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.61 |
| Intrinsic value: |
8.76 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.41 |
| Parity: |
8.76 |
| Time value: |
5.43 |
| Break-even: |
421.90 |
| Moneyness: |
1.31 |
| Premium: |
0.15 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.22 |
| Spread %: |
1.57% |
| Delta: |
0.79 |
| Theta: |
-0.07 |
| Omega: |
2.05 |
| Rho: |
2.37 |
Quote data
| Open: |
14.330 |
| High: |
14.330 |
| Low: |
13.880 |
| Previous Close: |
14.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
+10.42% |
| 3 Months |
|
|
+44.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.680 |
14.100 |
| 1M High / 1M Low: |
15.680 |
11.470 |
| 6M High / 6M Low: |
15.680 |
6.140 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.814 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.937 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.341 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.27% |
| Volatility 6M: |
|
92.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
