UniCredit Call 270 UNP 17.06.2026
/ DE000HD5ADY0
UniCredit Call 270 UNP 17.06.2026/ DE000HD5ADY0 /
| 2024-06-20 8:23:05 PM |
Chg.+0.03 |
Bid9:03:04 PM |
Ask9:03:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.63EUR |
+1.88% |
1.64
Bid Size: 15,000 |
1.67
Ask Size: 15,000 |
UNION PAC. DL... |
270.00 - |
2026-06-17 |
Call |
Master data
| WKN: |
HD5ADY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
UNION PAC. DL 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 - |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-05-06 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-6.29 |
| Time value: |
1.73 |
| Break-even: |
287.30 |
| Moneyness: |
0.77 |
| Premium: |
0.39 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.13 |
| Spread %: |
8.13% |
| Delta: |
0.38 |
| Theta: |
-0.03 |
| Omega: |
4.55 |
| Rho: |
1.22 |
Quote data
| Open: |
1.60 |
| High: |
1.63 |
| Low: |
1.58 |
| Previous Close: |
1.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.54% |
| 1 Month |
|
|
-36.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.60 |
1.47 |
| 1M High / 1M Low: |
2.56 |
1.47 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
