UniCredit Call 280 5AP 17.06.2026
/ DE000HD5AMR5
UniCredit Call 280 5AP 17.06.2026/ DE000HD5AMR5 /
| 2024-07-10 8:23:45 PM |
Chg.-0.08 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.33EUR |
-0.77% |
-
Bid Size: - |
-
Ask Size: - |
PALO ALTO NETWKS DL-... |
280.00 - |
2026-06-17 |
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: |
2026-06-17 |
| Issue date: |
2024-05-06 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.40 |
| Intrinsic value: |
3.09 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.42 |
| Parity: |
3.09 |
| Time value: |
7.34 |
| Break-even: |
384.30 |
| Moneyness: |
1.11 |
| Premium: |
0.24 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.05 |
| Spread %: |
0.48% |
| Delta: |
0.73 |
| Theta: |
-0.06 |
| Omega: |
2.16 |
| Rho: |
2.35 |
Quote data
| Open: |
10.24 |
| High: |
10.38 |
| Low: |
10.05 |
| Previous Close: |
10.41 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.06% |
| 1 Month |
|
|
+19.56% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.89 |
10.34 |
| 1M High / 1M Low: |
10.96 |
8.64 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
