UniCredit Call 200 ADSK 18.06.2025
/ DE000HD63U24
UniCredit Call 200 ADSK 18.06.202.../ DE000HD63U24 /
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: |
|
- |