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: |
|
- |
