UC WAR. CALL 03/25 AUD/ DE000HD63U16 /
| 8/9/2024 11:41:36 AM | Chg.+0.1200 | Bid11:46:24 AM | Ask11:46:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.1000EUR | +2.41% | 5.0900 Bid Size: 2,000 |
5.1400 Ask Size: 2,000 |
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: | 4.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.06 |
|---|---|
| Intrinsic value: | 1.92 |
| Implied volatility: | 0.59 |
| Historic volatility: | 0.25 |
| Parity: | 1.92 |
| Time value: | 3.14 |
| Break-even: | 250.60 |
| Moneyness: | 1.10 |
| Premium: | 0.14 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.01 |
| Spread %: | 0.20% |
| Delta: | 0.68 |
| Theta: | -0.09 |
| Omega: | 2.96 |
| Rho: | 0.60 |
Quote data
| Open: | 4.9900 |
|---|---|
| High: | 5.1000 |
| Low: | 4.9900 |
| Previous Close: | 4.9800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.35% | ||
|---|---|---|---|
| 1 Month | -6.08% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.9800 | 4.1700 |
|---|---|---|
| 1M High / 1M Low: | 6.1300 | 4.1700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.6180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.3157 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.92% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
