UniCredit Call 200 ADSK 15.01.2025
/ DE000HC544D1
UniCredit Call 200 ADSK 15.01.202.../ DE000HC544D1 /
| 17/09/2024 11:38:18 |
Chg.+0.030 |
Bid21:58:57 |
Ask17/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.560EUR |
+0.46% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
200.00 - |
15/01/2025 |
Call |
Master data
| WKN: |
HC544D |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
15/01/2025 |
| Issue date: |
17/03/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.94 |
| Intrinsic value: |
4.71 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.24 |
| Parity: |
4.71 |
| Time value: |
1.98 |
| Break-even: |
266.90 |
| Moneyness: |
1.24 |
| Premium: |
0.08 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.24 |
| Spread %: |
3.72% |
| Delta: |
0.77 |
| Theta: |
-0.17 |
| Omega: |
2.83 |
| Rho: |
0.34 |
Quote data
| Open: |
6.460 |
| High: |
6.560 |
| Low: |
6.460 |
| Previous Close: |
6.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+25.91% |
| 3 Months |
|
|
+21.26% |
| YTD |
|
|
+9.52% |
| 1 Year |
|
|
+62.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.560 |
5.190 |
| 6M High / 6M Low: |
6.560 |
2.210 |
| High (YTD): |
09/02/2024 |
8.010 |
| Low (YTD): |
31/05/2024 |
2.210 |
| 52W High: |
09/02/2024 |
8.010 |
| 52W Low: |
31/05/2024 |
2.210 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.816 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.618 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.112 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.90% |
| Volatility 6M: |
|
141.94% |
| Volatility 1Y: |
|
113.20% |
| Volatility 3Y: |
|
- |
