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UniCredit Call 200 ADSK 18.12.202.../  DE000HC544C3  /

Frankfurt Zert./HVB
27/06/2024  08:24:32 Chg.-0.130 Bid08:36:42 Ask08:36:42 Underlying Strike price Expiration date Option type
4.910EUR -2.58% 4.910
Bid Size: 1,000		 5.010
Ask Size: 1,000		 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: 4.53
Leverage: Yes

Calculated values

Fair value: 3.43
Intrinsic value: 2.65
Implied volatility: 0.57
Historic volatility: 0.25
Parity: 2.65
Time value: 2.35
Break-even: 250.00
Moneyness: 1.13
Premium: 0.10
Premium p.a.: 0.23
Spread abs.: 0.11
Spread %: 2.25%
Delta: 0.71
Theta: -0.10
Omega: 3.22
Rho: 0.53
 

Quote data

Open: 4.920
High: 4.920
Low: 4.910
Previous Close: 5.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.54%
1 Month  
+59.42%
3 Months
  -28.94%
YTD
  -16.21%
1 Year  
+19.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.090 4.730
1M High / 1M Low: 5.160 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:   4.890
Avg. volume 1W:   0.000
Avg. price 1M:   3.654
Avg. volume 1M:   0.000
Avg. price 6M:   5.223
Avg. volume 6M:   0.000
Avg. price 1Y:   4.737
Avg. volume 1Y:   0.000
Volatility 1M:   211.12%
Volatility 6M:   119.23%
Volatility 1Y:   103.28%
Volatility 3Y:   -