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UniCredit Call 200 ADSK 18.12.202.../  DE000HC544C3  /

Frankfurt Zert./HVB
28/06/2024  19:36:48 Chg.+0.090 Bid21:58:42 Ask21:58:42 Underlying Strike price Expiration date Option type
5.230EUR +1.75% 5.330
Bid Size: 4,000		 5.340
Ask Size: 4,000		 Autodesk Inc 200.00 - 18/12/2024 Call
 

Master data

WKN: HC544C
Issuer: UniCredit
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 18/12/2024
Issue date: 17/03/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.34
Leverage: Yes

Calculated values

Fair value: 3.78
Intrinsic value: 3.10
Implied volatility: 0.57
Historic volatility: 0.25
Parity: 3.10
Time value: 2.22
Break-even: 253.20
Moneyness: 1.15
Premium: 0.10
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 0.19%
Delta: 0.73
Theta: -0.10
Omega: 3.16
Rho: 0.54
 

Quote data

Open: 5.020
High: 5.360
Low: 5.020
Previous Close: 5.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.57%
1 Month  
+136.65%
3 Months
  -23.98%
YTD
  -10.75%
1 Year  
+30.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.230 4.790
1M High / 1M Low: 5.230 2.040
6M High / 6M Low: 7.870 2.040
High (YTD): 09/02/2024 7.870
Low (YTD): 31/05/2024 2.040
52W High: 09/02/2024 7.870
52W Low: 31/05/2024 2.040
Avg. price 1W:   5.000
Avg. volume 1W:   0.000
Avg. price 1M:   3.898
Avg. volume 1M:   0.000
Avg. price 6M:   5.207
Avg. volume 6M:   0.000
Avg. price 1Y:   4.748
Avg. volume 1Y:   0.000
Volatility 1M:   193.88%
Volatility 6M:   119.10%
Volatility 1Y:   103.35%
Volatility 3Y:   -