UniCredit Call 420 5AP 17.06.2026
/ DE000HD5AMY1
UniCredit Call 420 5AP 17.06.2026/ DE000HD5AMY1 /
| 2024-09-27 8:19:08 AM |
Chg.-0.110 |
Bid8:45:33 AM |
Ask8:45:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.110EUR |
-2.61% |
4.080
Bid Size: 2,000 |
4.400
Ask Size: 2,000 |
PALO ALTO NETWKS DL-... |
420.00 - |
2026-06-17 |
Call |
Master data
| WKN: |
HD5AMY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PALO ALTO NETWKS DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 - |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-05-06 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.39 |
| Parity: |
-11.41 |
| Time value: |
4.41 |
| Break-even: |
464.10 |
| Moneyness: |
0.73 |
| Premium: |
0.52 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.05 |
| Spread %: |
1.15% |
| Delta: |
0.44 |
| Theta: |
-0.07 |
| Omega: |
3.08 |
| Rho: |
1.58 |
Quote data
| Open: |
4.120 |
| High: |
4.120 |
| Low: |
4.110 |
| Previous Close: |
4.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.91% |
| 1 Month |
|
|
-15.95% |
| 3 Months |
|
|
-27.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.480 |
4.190 |
| 1M High / 1M Low: |
5.620 |
4.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.766 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
