UniCredit Call 360 5AP 17.06.2026
/ DE000HD5AMV7
UniCredit Call 360 5AP 17.06.2026/ DE000HD5AMV7 /
| 06/08/2024 17:22:21 |
Chg.+0.210 |
Bid17:22:34 |
Ask17:22:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.030EUR |
+4.36% |
5.040
Bid Size: 12,000 |
5.080
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: |
5.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.41 |
| Parity: |
-9.14 |
| Time value: |
4.69 |
| Break-even: |
406.90 |
| Moneyness: |
0.75 |
| Premium: |
0.51 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.04 |
| Spread %: |
0.86% |
| Delta: |
0.49 |
| Theta: |
-0.06 |
| Omega: |
2.80 |
| Rho: |
1.57 |
Quote data
| Open: |
4.780 |
| High: |
5.030 |
| Low: |
4.720 |
| Previous Close: |
4.820 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.28% |
| 1 Month |
|
|
-32.12% |
| 3 Months |
|
|
-15.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.080 |
4.820 |
| 1M High / 1M Low: |
7.120 |
4.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.378 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
