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: | - |