UC WAR. CALL 03/25 AUD/ DE000HD63U16 /
| 7/12/2024 1:42:27 PM | Chg.-0.090 | Bid7/12/2024 | Ask7/12/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.700EUR | -1.55% | 5.660 Bid Size: 3,000 |
5.700 Ask Size: 3,000 |
Autodesk Inc | 200.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD63U1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 6/4/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.90 |
|---|---|
| Intrinsic value: | 2.88 |
| Implied volatility: | 0.56 |
| Historic volatility: | 0.25 |
| Parity: | 2.88 |
| Time value: | 2.90 |
| Break-even: | 257.80 |
| Moneyness: | 1.14 |
| Premium: | 0.13 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.01 |
| Spread %: | 0.17% |
| Delta: | 0.72 |
| Theta: | -0.08 |
| Omega: | 2.84 |
| Rho: | 0.73 |
Quote data
| Open: | 5.790 |
|---|---|
| High: | 5.790 |
| Low: | 5.700 |
| Previous Close: | 5.790 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.35% | ||
|---|---|---|---|
| 1 Month | +43.94% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.790 | 5.430 |
|---|---|---|
| 1M High / 1M Low: | 5.860 | 3.960 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.384 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.83% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
