UniCredit Call 320 5AP 17.06.2026
/ DE000HD5AMT1
UniCredit Call 320 5AP 17.06.2026/ DE000HD5AMT1 /
| 18/09/2024 08:59:29 |
Chg.-0.14 |
Bid12:14:45 |
Ask12:14:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.77EUR |
-1.77% |
7.76
Bid Size: 6,000 |
7.88
Ask Size: 6,000 |
PALO ALTO NETWKS DL-... |
320.00 - |
17/06/2026 |
Call |
Master data
| WKN: |
HD5AMT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PALO ALTO NETWKS DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Maturity: |
17/06/2026 |
| Issue date: |
06/05/2024 |
| Last trading day: |
16/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.39 |
| Parity: |
-1.62 |
| Time value: |
7.83 |
| Break-even: |
398.30 |
| Moneyness: |
0.95 |
| Premium: |
0.31 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
0.38% |
| Delta: |
0.63 |
| Theta: |
-0.07 |
| Omega: |
2.45 |
| Rho: |
1.98 |
Quote data
| Open: |
7.77 |
| High: |
7.77 |
| Low: |
7.77 |
| Previous Close: |
7.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.43% |
| 1 Month |
|
|
-2.63% |
| 3 Months |
|
|
+2.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.44 |
7.91 |
| 1M High / 1M Low: |
9.43 |
7.73 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
