UC WAR. CALL 09/24 AUD/ DE000HD03KA7 /
| 8/2/2024 9:40:10 PM | Chg.-0.2300 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6100EUR | -27.38% | 0.5600 Bid Size: 6,000 |
0.6100 Ask Size: 6,000 |
Autodesk Inc | 250.00 - | 9/18/2024 | Call |
Master data
| WKN: | HD03KA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 10/23/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 34.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.59 |
| Historic volatility: | 0.25 |
| Parity: | -3.79 |
| Time value: | 0.61 |
| Break-even: | 256.10 |
| Moneyness: | 0.85 |
| Premium: | 0.21 |
| Premium p.a.: | 3.47 |
| Spread abs.: | 0.05 |
| Spread %: | 8.93% |
| Delta: | 0.25 |
| Theta: | -0.16 |
| Omega: | 8.83 |
| Rho: | 0.06 |
Quote data
| Open: | 0.7100 |
|---|---|
| High: | 0.7100 |
| Low: | 0.6100 |
| Previous Close: | 0.8400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.89% | ||
|---|---|---|---|
| 1 Month | -50.41% | ||
| 3 Months | -14.08% | ||
| YTD | -77.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0900 | 0.6100 |
|---|---|---|
| 1M High / 1M Low: | 1.5000 | 0.6100 |
| 6M High / 6M Low: | 4.0100 | 0.2800 |
| High (YTD): | 2/9/2024 | 4.0100 |
| Low (YTD): | 5/31/2024 | 0.2800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0839 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6409 | |
| Avg. volume 6M: | 4.8110 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 225.14% | |
| Volatility 6M: | 250.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
