UC WAR. CALL 12/24 AUD/ DE000HC544C3 /
| 7/26/2024 9:40:12 PM | Chg.-0.1800 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6600EUR | -3.72% | 4.6000 Bid Size: 4,000 |
4.6100 Ask Size: 4,000 |
Autodesk Inc | 200.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC544C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 3/17/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.88 |
|---|---|
| Intrinsic value: | 2.19 |
| Implied volatility: | 0.62 |
| Historic volatility: | 0.25 |
| Parity: | 2.19 |
| Time value: | 2.42 |
| Break-even: | 246.10 |
| Moneyness: | 1.11 |
| Premium: | 0.11 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.01 |
| Spread %: | 0.22% |
| Delta: | 0.69 |
| Theta: | -0.12 |
| Omega: | 3.32 |
| Rho: | 0.42 |
Quote data
| Open: | 4.8400 |
|---|---|
| High: | 4.8900 |
| Low: | 4.6600 |
| Previous Close: | 4.8400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.43% | ||
|---|---|---|---|
| 1 Month | -7.72% | ||
| 3 Months | +28.02% | ||
| YTD | -21.15% | ||
| 1 Year | +10.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.0200 | 4.5900 |
|---|---|---|
| 1M High / 1M Low: | 5.6900 | 4.5900 |
| 6M High / 6M Low: | 7.8300 | 2.1000 |
| High (YTD): | 2/9/2024 | 7.8300 |
| Low (YTD): | 5/31/2024 | 2.1000 |
| 52W High: | 2/9/2024 | 7.8300 |
| 52W Low: | 5/31/2024 | 2.1000 |
| Avg. price 1W: | 4.8080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.1268 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.1257 | |
| Avg. volume 6M: | 3.5748 | |
| Avg. price 1Y: | 4.8139 | |
| Avg. volume 1Y: | 1.7734 | |
| Volatility 1M: | 83.90% | |
| Volatility 6M: | 115.07% | |
| Volatility 1Y: | 100.49% | |
| Volatility 3Y: | - |
