UniCredit Call 380 5AP 17.06.2026
/ DE000HD5AMW5
UniCredit Call 380 5AP 17.06.2026/ DE000HD5AMW5 /
| 7/10/2024 4:01:20 PM |
Chg.-0.180 |
Bid4:14:04 PM |
Ask4:14:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.220EUR |
-2.81% |
6.180
Bid Size: 10,000 |
6.230
Ask Size: 10,000 |
PALO ALTO NETWKS DL-... |
380.00 - |
6/17/2026 |
Call |
Master data
| WKN: |
HD5AMW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PALO ALTO NETWKS DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 - |
| Maturity: |
6/17/2026 |
| Issue date: |
5/6/2024 |
| Last trading day: |
6/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.42 |
| Parity: |
-6.91 |
| Time value: |
6.41 |
| Break-even: |
444.10 |
| Moneyness: |
0.82 |
| Premium: |
0.43 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.05 |
| Spread %: |
0.79% |
| Delta: |
0.55 |
| Theta: |
-0.07 |
| Omega: |
2.66 |
| Rho: |
2.06 |
Quote data
| Open: |
6.200 |
| High: |
6.350 |
| Low: |
6.200 |
| Previous Close: |
6.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.44% |
| 1 Month |
|
|
+22.92% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.750 |
6.300 |
| 1M High / 1M Low: |
6.910 |
5.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.985 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
