UC WAR. CALL 03/25 AUD/ DE000HD4WE99 /
| 07/11/2024 21:41:39 | Chg.+0.410 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.480EUR | +5.08% | 8.470 Bid Size: 4,000 |
8.480 Ask Size: 4,000 |
Autodesk Inc | 220.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD4WE9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 22/04/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.48 |
|---|---|
| Intrinsic value: | 6.17 |
| Implied volatility: | 0.73 |
| Historic volatility: | 0.25 |
| Parity: | 6.17 |
| Time value: | 2.11 |
| Break-even: | 302.80 |
| Moneyness: | 1.28 |
| Premium: | 0.07 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.01 |
| Spread %: | 0.12% |
| Delta: | 0.79 |
| Theta: | -0.15 |
| Omega: | 2.69 |
| Rho: | 0.51 |
Quote data
| Open: | 8.270 |
|---|---|
| High: | 8.480 |
| Low: | 8.270 |
| Previous Close: | 8.070 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.07% | ||
|---|---|---|---|
| 1 Month | +64.34% | ||
| 3 Months | +141.60% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.070 | 6.570 |
|---|---|---|
| 1M High / 1M Low: | 8.070 | 5.160 |
| 6M High / 6M Low: | 8.070 | 1.850 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.798 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.482 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.60% | |
| Volatility 6M: | 108.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
