UniCredit Call 280 5AP 17.06.2026
/ DE000HD5AMR5
UniCredit Call 280 5AP 17.06.2026/ DE000HD5AMR5 /
2024-09-26 8:20:38 PM |
Chg.-0.22 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.42EUR |
-2.28% |
- Bid Size: - |
- Ask Size: - |
PALO ALTO NETWKS DL-... |
280.00 - |
2026-06-17 |
Call |
Master data
WKN: |
HD5AMR |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
PALO ALTO NETWKS DL-,0001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
280.00 - |
Maturity: |
2026-06-17 |
Issue date: |
2024-05-06 |
Last trading day: |
2026-06-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.05 |
Intrinsic value: |
2.59 |
Implied volatility: |
0.51 |
Historic volatility: |
0.39 |
Parity: |
2.59 |
Time value: |
7.16 |
Break-even: |
377.50 |
Moneyness: |
1.09 |
Premium: |
0.23 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.05 |
Spread %: |
0.52% |
Delta: |
0.71 |
Theta: |
-0.07 |
Omega: |
2.23 |
Rho: |
2.06 |
Quote data
Open: |
9.72 |
High: |
9.85 |
Low: |
9.42 |
Previous Close: |
9.64 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.18% |
1 Month |
|
|
-9.94% |
3 Months |
|
|
-4.07% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.86 |
9.31 |
1M High / 1M Low: |
11.52 |
9.19 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.61 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.22 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
59.40% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |