UniCredit Call 200 ADSK/ DE000HD63TY2 /
03/07/2024 16:04:57 | Chg.- | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.39EUR | - | - Bid Size: - |
- Ask Size: - |
Autodesk Inc | 200.00 - | 17/07/2024 | Call |
Master data
WKN: | HD63TY |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Autodesk Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 200.00 - |
Maturity: | 17/07/2024 |
Issue date: | 04/06/2024 |
Last trading day: | 04/07/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.35 |
Leverage: | Yes |
Calculated values
Fair value: | 3.23 |
---|---|
Intrinsic value: | 3.23 |
Implied volatility: | 5.31 |
Historic volatility: | 0.25 |
Parity: | 3.23 |
Time value: | 1.11 |
Break-even: | 243.40 |
Moneyness: | 1.16 |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.75 |
Theta: | -10.24 |
Omega: | 4.02 |
Rho: | 0.00 |
Quote data
Open: | 4.45 |
---|---|
High: | 4.45 |
Low: | 4.39 |
Previous Close: | 4.50 |
Turnover: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +9.75% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 4.50 | 3.74 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 4.15 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 75.70% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |