UC WAR. CALL 12/24 AUD/ DE000HC544C3 /
| 30/08/2024 21:40:58 | Chg.+0.010 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.880EUR | +0.17% | 5.730 Bid Size: 4,000 |
5.750 Ask Size: 4,000 |
Autodesk Inc | 200.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC544C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 17/03/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.75 |
|---|---|
| Intrinsic value: | 3.39 |
| Implied volatility: | 0.79 |
| Historic volatility: | 0.24 |
| Parity: | 3.39 |
| Time value: | 2.37 |
| Break-even: | 257.60 |
| Moneyness: | 1.17 |
| Premium: | 0.10 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.02 |
| Spread %: | 0.35% |
| Delta: | 0.73 |
| Theta: | -0.17 |
| Omega: | 2.95 |
| Rho: | 0.34 |
Quote data
| Open: | 6.310 |
|---|---|
| High: | 6.660 |
| Low: | 5.880 |
| Previous Close: | 5.870 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.30% | ||
|---|---|---|---|
| 1 Month | +27.83% | ||
| 3 Months | +180.00% | ||
| YTD | -0.51% | ||
| 1 Year | +19.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.880 | 5.470 |
|---|---|---|
| 1M High / 1M Low: | 5.880 | 3.640 |
| 6M High / 6M Low: | 7.370 | 2.100 |
| High (YTD): | 09/02/2024 | 7.830 |
| Low (YTD): | 31/05/2024 | 2.100 |
| 52W High: | 09/02/2024 | 7.830 |
| 52W Low: | 31/05/2024 | 2.100 |
| Avg. price 1W: | 5.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.946 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.746 | |
| Avg. volume 6M: | 3.547 | |
| Avg. price 1Y: | 4.885 | |
| Avg. volume 1Y: | 1.780 | |
| Volatility 1M: | 104.58% | |
| Volatility 6M: | 120.32% | |
| Volatility 1Y: | 103.38% | |
| Volatility 3Y: | - |
