UniCredit Call 200 ADSK 18.06.202.../  DE000HD63U24  /

Frankfurt Zert./HVB
11/7/2024  7:31:05 PM Chg.+0.160 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
10.400EUR +1.56% 10.550
Bid Size: 4,000
10.560
Ask Size: 4,000
Autodesk Inc 200.00 - 6/18/2025 Call
 

Master data

WKN: HD63U2
Issuer: UniCredit
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 6/18/2025
Issue date: 6/4/2024
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.72
Leverage: Yes

Calculated values

Fair value: 8.60
Intrinsic value: 8.17
Implied volatility: 0.68
Historic volatility: 0.25
Parity: 8.17
Time value: 2.20
Break-even: 303.70
Moneyness: 1.41
Premium: 0.08
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 0.10%
Delta: 0.83
Theta: -0.10
Omega: 2.25
Rho: 0.79
 

Quote data

Open: 10.330
High: 10.440
Low: 10.210
Previous Close: 10.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.09%
1 Month  
+43.45%
3 Months  
+100.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.240 8.660
1M High / 1M Low: 10.240 7.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.210
Avg. volume 1W:   0.000
Avg. price 1M:   8.831
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -