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UniCredit Call 200 ADSK 15.01.202.../  DE000HC544D1  /

Frankfurt Zert./HVB
7/26/2024  8:22:43 AM Chg.-0.130 Bid7/26/2024 Ask7/26/2024 Underlying Strike price Expiration date Option type
4.920EUR -2.57% 4.920
Bid Size: 1,000		 5.030
Ask Size: 1,000		 Autodesk Inc 200.00 - 1/15/2025 Call
 

Master data

WKN: HC544D
Issuer: UniCredit
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 1/15/2025
Issue date: 3/17/2023
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.72
Leverage: Yes

Calculated values

Fair value: 2.96
Intrinsic value: 2.09
Implied volatility: 0.58
Historic volatility: 0.25
Parity: 2.09
Time value: 2.59
Break-even: 246.80
Moneyness: 1.10
Premium: 0.12
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 0.21%
Delta: 0.69
Theta: -0.10
Omega: 3.25
Rho: 0.50
 

Quote data

Open: 4.920
High: 4.920
Low: 4.920
Previous Close: 5.050
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.02%
1 Month
  -4.84%
3 Months  
+28.46%
YTD
  -17.86%
1 Year  
+12.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.130 4.730
1M High / 1M Low: 5.850 4.730
6M High / 6M Low: 8.010 2.210
High (YTD): 2/9/2024 8.010
Low (YTD): 5/31/2024 2.210
52W High: 2/9/2024 8.010
52W Low: 5/31/2024 2.210
Avg. price 1W:   4.946
Avg. volume 1W:   0.000
Avg. price 1M:   5.282
Avg. volume 1M:   0.000
Avg. price 6M:   5.298
Avg. volume 6M:   0.000
Avg. price 1Y:   4.951
Avg. volume 1Y:   0.000
Volatility 1M:   75.56%
Volatility 6M:   112.13%
Volatility 1Y:   96.51%
Volatility 3Y:   -