UniCredit Call 200 ADSK 15.01.2025
/ DE000HC544D1
UniCredit Call 200 ADSK 15.01.202.../ DE000HC544D1 /
2024-07-05 9:55:58 AM |
Chg.-0.300 |
Bid10:35:27 AM |
Ask10:35:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.820EUR |
-5.86% |
4.900 Bid Size: 1,000 |
5.550 Ask Size: 1,000 |
Autodesk Inc |
200.00 - |
2025-01-15 |
Call |
Master data
WKN: |
HC544D |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Autodesk Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 - |
Maturity: |
2025-01-15 |
Issue date: |
2023-03-17 |
Last trading day: |
2025-01-14 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.61 |
Intrinsic value: |
2.78 |
Implied volatility: |
0.54 |
Historic volatility: |
0.25 |
Parity: |
2.78 |
Time value: |
2.35 |
Break-even: |
251.30 |
Moneyness: |
1.14 |
Premium: |
0.10 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.11 |
Spread %: |
2.19% |
Delta: |
0.72 |
Theta: |
-0.09 |
Omega: |
3.19 |
Rho: |
0.60 |
Quote data
Open: |
5.120 |
High: |
5.120 |
Low: |
4.810 |
Previous Close: |
5.120 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-10.41% |
1 Month |
|
|
+43.88% |
3 Months |
|
|
-19.53% |
YTD |
|
|
-19.53% |
1 Year |
|
|
+21.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.440 |
5.120 |
1M High / 1M Low: |
5.440 |
2.920 |
6M High / 6M Low: |
8.010 |
2.210 |
High (YTD): |
2024-02-09 |
8.010 |
Low (YTD): |
2024-05-31 |
2.210 |
52W High: |
2024-02-09 |
8.010 |
52W Low: |
2024-05-31 |
2.210 |
Avg. price 1W: |
|
5.310 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.547 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.370 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.903 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
144.27% |
Volatility 6M: |
|
110.09% |
Volatility 1Y: |
|
95.73% |
Volatility 3Y: |
|
- |