UniCredit Call 280 UNP 17.06.2026
/ DE000HD5ADZ7
UniCredit Call 280 UNP 17.06.2026/ DE000HD5ADZ7 /
| 2024-06-20 7:02:00 PM |
Chg.-0.01 |
Bid7:53:39 PM |
Ask7:53:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.35EUR |
-0.74% |
1.37
Bid Size: 15,000 |
1.40
Ask Size: 15,000 |
UNION PAC. DL... |
280.00 - |
2026-06-17 |
Call |
Master data
| WKN: |
HD5ADZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
UNION PAC. DL 2,50 |
| 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: |
13.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-7.29 |
| Time value: |
1.49 |
| Break-even: |
294.90 |
| Moneyness: |
0.74 |
| Premium: |
0.42 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.13 |
| Spread %: |
9.56% |
| Delta: |
0.34 |
| Theta: |
-0.03 |
| Omega: |
4.75 |
| Rho: |
1.11 |
Quote data
| Open: |
1.36 |
| High: |
1.36 |
| Low: |
1.34 |
| Previous Close: |
1.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.85% |
| 1 Month |
|
|
-39.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.36 |
1.24 |
| 1M High / 1M Low: |
2.22 |
1.24 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
