UniCredit Call 320 5AP 17.06.2026
/ DE000HD5AMT1
UniCredit Call 320 5AP 17.06.2026/ DE000HD5AMT1 /
| 2024-06-17 8:23:52 PM |
Chg.+0.22 |
Bid8:47:54 PM |
Ask8:47:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.71EUR |
+2.94% |
7.66
Bid Size: 8,000 |
7.72
Ask Size: 8,000 |
PALO ALTO NETWKS DL-... |
320.00 - |
2026-06-17 |
Call |
Master data
| WKN: |
HD5AMT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PALO ALTO NETWKS DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-05-06 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.43 |
| Parity: |
-2.35 |
| Time value: |
7.58 |
| Break-even: |
395.80 |
| Moneyness: |
0.93 |
| Premium: |
0.34 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.06 |
| Spread %: |
0.80% |
| Delta: |
0.63 |
| Theta: |
-0.06 |
| Omega: |
2.45 |
| Rho: |
2.20 |
Quote data
| Open: |
7.40 |
| High: |
7.71 |
| Low: |
7.40 |
| Previous Close: |
7.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.83% |
| 1 Month |
|
|
-3.02% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.70 |
7.02 |
| 1M High / 1M Low: |
8.24 |
6.13 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.22 |
| Avg. volume 1M: |
|
77.29 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
