UniCredit Call 340 5AP 17.06.2026
/ DE000HD5AMU9
UniCredit Call 340 5AP 17.06.2026/ DE000HD5AMU9 /
7/10/2024 8:23:46 PM |
Chg.-0.07 |
Bid8:50:07 PM |
Ask8:50:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.69EUR |
-0.90% |
7.70 Bid Size: 8,000 |
7.75 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: |
4.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.97 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.42 |
Parity: |
-2.91 |
Time value: |
7.78 |
Break-even: |
417.80 |
Moneyness: |
0.91 |
Premium: |
0.34 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.05 |
Spread %: |
0.65% |
Delta: |
0.62 |
Theta: |
-0.07 |
Omega: |
2.47 |
Rho: |
2.21 |
Quote data
Open: |
7.60 |
High: |
7.73 |
Low: |
7.46 |
Previous Close: |
7.76 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.76% |
1 Month |
|
|
+18.86% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.16 |
7.70 |
1M High / 1M Low: |
8.34 |
6.47 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.97 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.34 |
Avg. volume 1M: |
|
14.77 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
67.30% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |