UniCredit Call 420 5AP 17.06.2026
/ DE000HD5AMY1
UniCredit Call 420 5AP 17.06.2026/ DE000HD5AMY1 /
| 2024-11-15 7:40:40 PM |
Chg.-0.470 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.200EUR |
-6.13% |
7.110
Bid Size: 10,000 |
7.330
Ask Size: 10,000 |
PALO ALTO NETWKS DL-... |
420.00 - |
2026-06-17 |
Call |
Master data
| WKN: |
HD5AMY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PALO ALTO NETWKS DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 - |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-05-06 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.41 |
| Parity: |
-5.24 |
| Time value: |
7.32 |
| Break-even: |
493.20 |
| Moneyness: |
0.88 |
| Premium: |
0.34 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.22 |
| Spread %: |
3.10% |
| Delta: |
0.56 |
| Theta: |
-0.08 |
| Omega: |
2.81 |
| Rho: |
2.10 |
Quote data
| Open: |
7.250 |
| High: |
7.270 |
| Low: |
7.020 |
| Previous Close: |
7.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.28% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
+54.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.340 |
7.200 |
| 1M High / 1M Low: |
8.340 |
5.510 |
| 6M High / 6M Low: |
8.340 |
2.490 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.706 |
| Avg. volume 1W: |
|
60 |
| Avg. price 1M: |
|
6.395 |
| Avg. volume 1M: |
|
13.636 |
| Avg. price 6M: |
|
5.016 |
| Avg. volume 6M: |
|
2.290 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.33% |
| Volatility 6M: |
|
124.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
