UniCredit Call 360 5AP 17.06.2026
/ DE000HD5AMV7
UniCredit Call 360 5AP 17.06.2026/ DE000HD5AMV7 /
| 26/09/2024 19:36:50 |
Chg.-0.200 |
Bid21:59:37 |
Ask21:59:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.010EUR |
-3.22% |
6.080
Bid Size: 12,000 |
6.130
Ask Size: 12,000 |
PALO ALTO NETWKS DL-... |
360.00 - |
17/06/2026 |
Call |
Master data
| WKN: |
HD5AMV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PALO ALTO NETWKS DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 - |
| Maturity: |
17/06/2026 |
| Issue date: |
06/05/2024 |
| Last trading day: |
16/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.39 |
| Parity: |
-5.41 |
| Time value: |
6.24 |
| Break-even: |
422.40 |
| Moneyness: |
0.85 |
| Premium: |
0.38 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.05 |
| Spread %: |
0.81% |
| Delta: |
0.56 |
| Theta: |
-0.07 |
| Omega: |
2.72 |
| Rho: |
1.85 |
Quote data
| Open: |
6.160 |
| High: |
6.330 |
| Low: |
6.000 |
| Previous Close: |
6.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.67% |
| 1 Month |
|
|
-11.62% |
| 3 Months |
|
|
-20.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.380 |
5.970 |
| 1M High / 1M Low: |
7.680 |
5.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.653 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
