UC WAR. CALL 12/24 AUD/ DE000HC544C3 /
| 2024-07-05 9:40:36 PM | Chg.+0.230 | Bid9:57:11 PM | Ask9:57:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.210EUR | +4.62% | 5.240 Bid Size: 4,000 |
5.250 Ask Size: 4,000 |
Autodesk Inc | 200.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC544C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-03-17 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.49 |
|---|---|
| Intrinsic value: | 2.78 |
| Implied volatility: | 0.56 |
| Historic volatility: | 0.25 |
| Parity: | 2.78 |
| Time value: | 2.20 |
| Break-even: | 249.80 |
| Moneyness: | 1.14 |
| Premium: | 0.10 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.11 |
| Spread %: | 2.26% |
| Delta: | 0.72 |
| Theta: | -0.10 |
| Omega: | 3.28 |
| Rho: | 0.52 |
Quote data
| Open: | 4.980 |
|---|---|
| High: | 5.260 |
| Low: | 4.980 |
| Previous Close: | 4.980 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.25% | ||
|---|---|---|---|
| 1 Month | +68.06% | ||
| 3 Months | -8.76% | ||
| YTD | -11.84% | ||
| 1 Year | +32.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.3800 | 4.9800 |
|---|---|---|
| 1M High / 1M Low: | 5.3800 | 2.8000 |
| 6M High / 6M Low: | 7.8300 | 2.1000 |
| High (YTD): | 2024-02-09 | 7.8300 |
| Low (YTD): | 2024-05-31 | 2.1000 |
| 52W High: | 2024-02-09 | 7.8300 |
| 52W Low: | 2024-05-31 | 2.1000 |
| Avg. price 1W: | 5.2040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.4105 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.2176 | |
| Avg. volume 6M: | 3.5748 | |
| Avg. price 1Y: | 4.7670 | |
| Avg. volume 1Y: | 1.7734 | |
| Volatility 1M: | 148.11% | |
| Volatility 6M: | 113.48% | |
| Volatility 1Y: | 99.62% | |
| Volatility 3Y: | - |
