UC WAR. CALL 09/24 AUD/  DE000HD541Z9  /

gettex Zertifikate
2024-07-26  11:40:48 AM Chg.+0.0200 Bid12:00:00 PM Ask12:00:00 PM Underlying Strike price Expiration date Option type
1.4400EUR +1.41% 1.4500
Bid Size: 4,000
1.5000
Ask Size: 4,000
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: 16.41
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.25
Parity: -1.68
Time value: 1.36
Break-even: 253.60
Moneyness: 0.93
Premium: 0.14
Premium p.a.: 1.37
Spread abs.: 0.01
Spread %: 0.74%
Delta: 0.42
Theta: -0.19
Omega: 6.96
Rho: 0.12
 

Quote data

Open: 1.4200
High: 1.4400
Low: 1.4200
Previous Close: 1.4200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month
  -11.11%
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:   -