UniCredit Call 200 ADSK 15.01.202.../  DE000HC544D1  /

Frankfurt Zert./HVB
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:   -