UniCredit Call 360 5AP 17.06.2026
/ DE000HD5AMV7
UniCredit Call 360 5AP 17.06.2026/ DE000HD5AMV7 /
| 11/15/2024 7:31:35 PM |
Chg.-0.600 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.670EUR |
-5.84% |
-
Bid Size: - |
-
Ask Size: - |
PALO ALTO NETWKS DL-... |
360.00 - |
6/17/2026 |
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: |
6/17/2026 |
| Issue date: |
5/6/2024 |
| Last trading day: |
6/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.45 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.41 |
| Parity: |
0.76 |
| Time value: |
9.09 |
| Break-even: |
458.50 |
| Moneyness: |
1.02 |
| Premium: |
0.25 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.22 |
| Spread %: |
2.28% |
| Delta: |
0.66 |
| Theta: |
-0.08 |
| Omega: |
2.47 |
| Rho: |
2.30 |
Quote data
| Open: |
9.740 |
| High: |
9.770 |
| Low: |
9.440 |
| Previous Close: |
10.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.47% |
| 1 Month |
|
|
+13.76% |
| 3 Months |
|
|
+50.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.020 |
9.670 |
| 1M High / 1M Low: |
11.020 |
7.590 |
| 6M High / 6M Low: |
11.020 |
4.820 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.720 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.873 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.24% |
| Volatility 6M: |
|
92.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
