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UniCredit Call 200 ADSK 18.12.202.../  DE000HC544C3  /

Frankfurt Zert./HVB
7/26/2024  7:35:51 PM Chg.-0.250 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
4.680EUR -5.07% 4.580
Bid Size: 4,000		 4.590
Ask Size: 4,000		 Autodesk Inc 200.00 - 12/18/2024 Call
 

Master data

WKN: HC544C
Issuer: UniCredit
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 12/18/2024
Issue date: 3/17/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.71
Leverage: Yes

Calculated values

Fair value: 3.00
Intrinsic value: 2.32
Implied volatility: 0.62
Historic volatility: 0.25
Parity: 2.32
Time value: 2.42
Break-even: 247.40
Moneyness: 1.12
Premium: 0.11
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 0.21%
Delta: 0.70
Theta: -0.12
Omega: 3.28
Rho: 0.43
 

Quote data

Open: 4.770
High: 4.900
Low: 4.680
Previous Close: 4.930
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.63%
1 Month
  -7.14%
3 Months  
+28.57%
YTD
  -20.14%
1 Year  
+9.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.990 4.560
1M High / 1M Low: 5.700 4.560
6M High / 6M Low: 7.870 2.040
High (YTD): 2/9/2024 7.870
Low (YTD): 5/31/2024 2.040
52W High: 2/9/2024 7.870
52W Low: 5/31/2024 2.040
Avg. price 1W:   4.802
Avg. volume 1W:   0.000
Avg. price 1M:   5.134
Avg. volume 1M:   0.000
Avg. price 6M:   5.138
Avg. volume 6M:   0.000
Avg. price 1Y:   4.808
Avg. volume 1Y:   0.000
Volatility 1M:   83.99%
Volatility 6M:   120.93%
Volatility 1Y:   104.41%
Volatility 3Y:   -