UC WAR. CALL 09/24 AUD/ DE000HD541Z9 /
| 2024-07-26 9:41:53 AM | Chg.0.0000 | Bid9:43:58 AM | Ask9:43:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4200EUR | 0.00% | 1.3900 Bid Size: 3,000 |
1.4500 Ask Size: 3,000 |
Autodesk Inc | 240.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD541Z |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 240.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-04-29 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 18.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.26 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.25 |
| Parity: | -1.91 |
| Time value: | 1.19 |
| Break-even: | 251.90 |
| Moneyness: | 0.92 |
| Premium: | 0.14 |
| Premium p.a.: | 1.39 |
| Spread abs.: | 0.01 |
| Spread %: | 0.85% |
| Delta: | 0.40 |
| Theta: | -0.17 |
| Omega: | 7.41 |
| Rho: | 0.11 |
Quote data
| Open: | 1.4200 |
|---|---|
| High: | 1.4200 |
| Low: | 1.4200 |
| Previous Close: | 1.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.19% | ||
|---|---|---|---|
| 1 Month | -12.35% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5200 | 1.2500 |
|---|---|---|
| 1M High / 1M Low: | 2.0800 | 1.2500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6727 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 173.88% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
