UC WAR. CALL 11/24 AUD/ DE000HD9AU25 /
| 2024-10-11 9:41:01 PM | Chg.+0.3100 | Bid9:58:19 PM | Ask9:58:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9400EUR | +19.02% | 1.9300 Bid Size: 3,000 |
1.9700 Ask Size: 3,000 |
Autodesk Inc | 265.00 USD | 2024-11-13 | Call |
Master data
| WKN: | HD9AU2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 265.00 USD |
| Maturity: | 2024-11-13 |
| Issue date: | 2024-10-03 |
| Last trading day: | 2024-11-12 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.50 |
|---|---|
| Intrinsic value: | 1.16 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.24 |
| Parity: | 1.16 |
| Time value: | 0.51 |
| Break-even: | 259.07 |
| Moneyness: | 1.05 |
| Premium: | 0.02 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.01 |
| Spread %: | 0.60% |
| Delta: | 0.72 |
| Theta: | -0.14 |
| Omega: | 10.93 |
| Rho: | 0.15 |
Quote data
| Open: | 1.6000 |
|---|---|
| High: | 1.9400 |
| Low: | 1.6000 |
| Previous Close: | 1.6300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +53.97% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9400 | 1.0500 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
