UC WAR. CALL 07/24 AUD/ DE000HD5KVT1 /
| 2024-06-28 9:41:25 PM | Chg.+0.2700 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7500EUR | +18.24% | 1.7500 Bid Size: 4,000 |
1.7600 Ask Size: 4,000 |
Autodesk Inc | 230.00 - | 2024-07-17 | Call |
Master data
| WKN: | HD5KVT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 230.00 - |
| Maturity: | 2024-07-17 |
| Issue date: | 2024-05-14 |
| Last trading day: | 2024-07-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.58 |
|---|---|
| Intrinsic value: | 0.10 |
| Implied volatility: | 0.83 |
| Historic volatility: | 0.25 |
| Parity: | 0.10 |
| Time value: | 1.66 |
| Break-even: | 247.60 |
| Moneyness: | 1.00 |
| Premium: | 0.07 |
| Premium p.a.: | 3.10 |
| Spread abs.: | 0.01 |
| Spread %: | 0.57% |
| Delta: | 0.55 |
| Theta: | -0.48 |
| Omega: | 7.21 |
| Rho: | 0.05 |
Quote data
| Open: | 1.4800 |
|---|---|
| High: | 1.7500 |
| Low: | 1.4800 |
| Previous Close: | 1.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.81% | ||
|---|---|---|---|
| 1 Month | +326.83% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7500 | 1.2100 |
|---|---|---|
| 1M High / 1M Low: | 1.7500 | 0.2000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8639 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 752.96% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
