UniCredit Call 400 5AP 17.06.2026
/ DE000HD5AMX3
UniCredit Call 400 5AP 17.06.2026/ DE000HD5AMX3 /
| 7/10/2024 5:31:17 PM |
Chg.-0.220 |
Bid5:57:18 PM |
Ask5:57:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.550EUR |
-3.81% |
5.560
Bid Size: 12,000 |
5.610
Ask Size: 12,000 |
PALO ALTO NETWKS DL-... |
400.00 - |
6/17/2026 |
Call |
Master data
| WKN: |
HD5AMX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PALO ALTO NETWKS DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
6/17/2026 |
| Issue date: |
5/6/2024 |
| Last trading day: |
6/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.42 |
| Parity: |
-8.91 |
| Time value: |
5.81 |
| Break-even: |
458.10 |
| Moneyness: |
0.78 |
| Premium: |
0.47 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.05 |
| Spread %: |
0.87% |
| Delta: |
0.51 |
| Theta: |
-0.07 |
| Omega: |
2.75 |
| Rho: |
1.97 |
Quote data
| Open: |
5.610 |
| High: |
5.750 |
| Low: |
5.550 |
| Previous Close: |
5.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.72% |
| 1 Month |
|
|
+21.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.110 |
5.700 |
| 1M High / 1M Low: |
6.270 |
4.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.938 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.406 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
