UniCredit Call 340 5AP 17.06.2026
/ DE000HD5AMU9
UniCredit Call 340 5AP 17.06.2026/ DE000HD5AMU9 /
| 2024-08-05 7:28:19 PM |
Chg.-0.110 |
Bid8:01:11 AM |
Ask8:01:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.420EUR |
-1.99% |
5.370
Bid Size: 1,000 |
5.660
Ask Size: 1,000 |
PALO ALTO NETWKS DL-... |
340.00 - |
2026-06-17 |
Call |
Master data
| WKN: |
HD5AMU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PALO ALTO NETWKS DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 - |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-05-06 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.41 |
| Parity: |
-5.99 |
| Time value: |
5.85 |
| Break-even: |
398.50 |
| Moneyness: |
0.82 |
| Premium: |
0.42 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.17 |
| Spread %: |
2.99% |
| Delta: |
0.55 |
| Theta: |
-0.06 |
| Omega: |
2.64 |
| Rho: |
1.79 |
Quote data
| Open: |
3.490 |
| High: |
5.420 |
| Low: |
3.490 |
| Previous Close: |
5.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.10% |
| 1 Month |
|
|
-33.74% |
| 3 Months |
|
|
-17.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.710 |
5.420 |
| 1M High / 1M Low: |
7.870 |
5.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
