UniCredit Call 360 5AP 17.06.2026
/ DE000HD5AMV7
UniCredit Call 360 5AP 17.06.2026/ DE000HD5AMV7 /
9/27/2024 10:44:14 AM |
Chg.-0.050 |
Bid10:53:56 AM |
Ask10:53:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
5.960EUR |
-0.83% |
5.970 Bid Size: 6,000 |
6.150 Ask Size: 6,000 |
PALO ALTO NETWKS DL-... |
360.00 - |
6/17/2026 |
Call |
Master data
WKN: |
HD5AMV |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
PALO ALTO NETWKS DL-,0001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
360.00 - |
Maturity: |
6/17/2026 |
Issue date: |
5/6/2024 |
Last trading day: |
6/16/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.76 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.39 |
Parity: |
-5.69 |
Time value: |
6.13 |
Break-even: |
421.30 |
Moneyness: |
0.84 |
Premium: |
0.39 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.05 |
Spread %: |
0.82% |
Delta: |
0.55 |
Theta: |
-0.07 |
Omega: |
2.72 |
Rho: |
1.82 |
Quote data
Open: |
5.940 |
High: |
5.960 |
Low: |
5.940 |
Previous Close: |
6.010 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.17% |
1 Month |
|
|
-12.35% |
3 Months |
|
|
-21.48% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.380 |
5.970 |
1M High / 1M Low: |
7.680 |
5.920 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.176 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.653 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
75.70% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |