UniCredit Call 340 5AP 17.06.2026
/ DE000HD5AMU9
UniCredit Call 340 5AP 17.06.2026/ DE000HD5AMU9 /
| 11/15/2024 7:30:31 PM |
Chg.-0.630 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.630EUR |
-5.60% |
10.540
Bid Size: 8,000 |
10.760
Ask Size: 8,000 |
PALO ALTO NETWKS DL-... |
340.00 - |
6/17/2026 |
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: |
6/17/2026 |
| Issue date: |
5/6/2024 |
| Last trading day: |
6/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.36 |
| Intrinsic value: |
2.76 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.41 |
| Parity: |
2.76 |
| Time value: |
7.99 |
| Break-even: |
447.50 |
| Moneyness: |
1.08 |
| Premium: |
0.22 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.22 |
| Spread %: |
2.09% |
| Delta: |
0.70 |
| Theta: |
-0.08 |
| Omega: |
2.38 |
| Rho: |
2.35 |
Quote data
| Open: |
10.810 |
| High: |
10.810 |
| Low: |
10.460 |
| Previous Close: |
11.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.25% |
| 1 Month |
|
|
+11.78% |
| 3 Months |
|
|
+48.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.040 |
10.630 |
| 1M High / 1M Low: |
12.040 |
8.450 |
| 6M High / 6M Low: |
12.040 |
5.420 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.604 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.616 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.11% |
| Volatility 6M: |
|
89.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
