UniCredit Call 380 5AP 17.06.2026
/ DE000HD5AMW5
UniCredit Call 380 5AP 17.06.2026/ DE000HD5AMW5 /
| 2024-09-26 8:20:41 PM |
Chg.-0.13 |
Bid9:38:30 PM |
Ask9:38:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.33EUR |
-2.38% |
5.40
Bid Size: 14,000 |
5.45
Ask Size: 14,000 |
PALO ALTO NETWKS DL-... |
380.00 - |
2026-06-17 |
Call |
Master data
| WKN: |
HD5AMW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PALO ALTO NETWKS DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 - |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-05-06 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.39 |
| Parity: |
-7.41 |
| Time value: |
5.55 |
| Break-even: |
435.50 |
| Moneyness: |
0.81 |
| Premium: |
0.42 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.05 |
| Spread %: |
0.91% |
| Delta: |
0.52 |
| Theta: |
-0.07 |
| Omega: |
2.85 |
| Rho: |
1.77 |
Quote data
| Open: |
5.48 |
| High: |
5.60 |
| Low: |
5.33 |
| Previous Close: |
5.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.52% |
| 1 Month |
|
|
-13.47% |
| 3 Months |
|
|
-10.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.62 |
5.25 |
| 1M High / 1M Low: |
6.91 |
5.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
