UniCredit Call 340 5AP 17.06.2026
/ DE000HD5AMU9
UniCredit Call 340 5AP 17.06.2026/ DE000HD5AMU9 /
| 2024-06-17 6:22:20 PM |
Chg.+0.140 |
Bid6:44:40 PM |
Ask6:44:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.820EUR |
+2.10% |
6.840
Bid Size: 10,000 |
6.900
Ask Size: 10,000 |
PALO ALTO NETWKS DL-... |
340.00 - |
2026-06-17 |
Call |
Master data
| WKN: |
HD5AMU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PALO ALTO NETWKS DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 - |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-05-06 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.43 |
| Parity: |
-4.35 |
| Time value: |
6.84 |
| Break-even: |
408.40 |
| Moneyness: |
0.87 |
| Premium: |
0.38 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.06 |
| Spread %: |
0.89% |
| Delta: |
0.59 |
| Theta: |
-0.06 |
| Omega: |
2.55 |
| Rho: |
2.12 |
Quote data
| Open: |
6.660 |
| High: |
6.820 |
| Low: |
6.660 |
| Previous Close: |
6.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.95% |
| 1 Month |
|
|
-6.70% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.860 |
6.260 |
| 1M High / 1M Low: |
7.430 |
5.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.496 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
