UniCredit Call 340 5AP 17.06.2026
/ DE000HD5AMU9
UniCredit Call 340 5AP 17.06.2026/ DE000HD5AMU9 /
10/11/2024 7:34:47 PM |
Chg.+0.280 |
Bid9:58:14 PM |
Ask9:58:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.320EUR |
+3.10% |
9.230 Bid Size: 12,000 |
9.430 Ask Size: 12,000 |
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: |
3.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.74 |
Intrinsic value: |
0.13 |
Implied volatility: |
0.50 |
Historic volatility: |
0.40 |
Parity: |
0.13 |
Time value: |
9.30 |
Break-even: |
434.30 |
Moneyness: |
1.00 |
Premium: |
0.27 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.20 |
Spread %: |
2.17% |
Delta: |
0.66 |
Theta: |
-0.08 |
Omega: |
2.39 |
Rho: |
2.20 |
Quote data
Open: |
8.900 |
High: |
9.560 |
Low: |
8.900 |
Previous Close: |
9.040 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+30.72% |
1 Month |
|
|
+22.96% |
3 Months |
|
|
+23.12% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.320 |
7.160 |
1M High / 1M Low: |
9.320 |
6.370 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.272 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.224 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
94.51% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |