UniCredit Call 400 5AP 17.06.2026
/ DE000HD5AMX3
UniCredit Call 400 5AP 17.06.2026/ DE000HD5AMX3 /
| 2024-11-15 8:51:55 PM |
Chg.-0.44 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.95EUR |
-5.24% |
-
Bid Size: - |
-
Ask Size: - |
PALO ALTO NETWKS DL-... |
400.00 - |
2026-06-17 |
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: |
2026-06-17 |
| Issue date: |
2024-05-06 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.41 |
| Parity: |
-3.24 |
| Time value: |
8.08 |
| Break-even: |
480.80 |
| Moneyness: |
0.92 |
| Premium: |
0.31 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.22 |
| Spread %: |
2.80% |
| Delta: |
0.59 |
| Theta: |
-0.08 |
| Omega: |
2.70 |
| Rho: |
2.18 |
Quote data
| Open: |
8.03 |
| High: |
8.03 |
| Low: |
7.82 |
| Previous Close: |
8.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.89% |
| 1 Month |
|
|
+13.25% |
| 3 Months |
|
|
+52.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.98 |
7.95 |
| 1M High / 1M Low: |
8.98 |
6.12 |
| 6M High / 6M Low: |
8.98 |
3.70 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.69% |
| Volatility 6M: |
|
97.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
