UniCredit Call 300 5AP 17.06.2026
/ DE000HD5AMS3
UniCredit Call 300 5AP 17.06.2026/ DE000HD5AMS3 /
2024-09-10 2:35:47 PM |
Chg.-0.020 |
Bid2:46:51 PM |
Ask2:46:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.180EUR |
-0.22% |
9.170 Bid Size: 6,000 |
9.260 Ask Size: 6,000 |
PALO ALTO NETWKS DL-... |
300.00 - |
2026-06-17 |
Call |
Master data
WKN: |
HD5AMS |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
PALO ALTO NETWKS DL-,0001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 - |
Maturity: |
2026-06-17 |
Issue date: |
2024-05-06 |
Last trading day: |
2026-06-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.73 |
Intrinsic value: |
1.18 |
Implied volatility: |
0.50 |
Historic volatility: |
0.39 |
Parity: |
1.18 |
Time value: |
8.07 |
Break-even: |
392.50 |
Moneyness: |
1.04 |
Premium: |
0.26 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.03 |
Spread %: |
0.33% |
Delta: |
0.69 |
Theta: |
-0.07 |
Omega: |
2.31 |
Rho: |
2.14 |
Quote data
Open: |
9.070 |
High: |
9.180 |
Low: |
9.070 |
Previous Close: |
9.200 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-10.96% |
1 Month |
|
|
+3.96% |
3 Months |
|
|
+19.22% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.310 |
8.640 |
1M High / 1M Low: |
11.200 |
8.640 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.308 |
Avg. volume 1W: |
|
200 |
Avg. price 1M: |
|
9.556 |
Avg. volume 1M: |
|
71.429 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
115.10% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |