UniCredit Call 200 ADSK 18.12.2024
/ DE000HC544C3
UniCredit Call 200 ADSK 18.12.202.../ DE000HC544C3 /
8/30/2024 7:34:21 PM |
Chg.+0.190 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.100EUR |
+3.21% |
5.710 Bid Size: 4,000 |
5.730 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: |
4.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.75 |
Intrinsic value: |
3.39 |
Implied volatility: |
0.79 |
Historic volatility: |
0.24 |
Parity: |
3.39 |
Time value: |
2.37 |
Break-even: |
257.60 |
Moneyness: |
1.17 |
Premium: |
0.10 |
Premium p.a.: |
0.38 |
Spread abs.: |
0.02 |
Spread %: |
0.35% |
Delta: |
0.73 |
Theta: |
-0.17 |
Omega: |
2.95 |
Rho: |
0.34 |
Quote data
Open: |
6.300 |
High: |
6.560 |
Low: |
5.960 |
Previous Close: |
5.910 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+11.31% |
1 Month |
|
|
+17.53% |
3 Months |
|
|
+199.02% |
YTD |
|
|
+4.10% |
1 Year |
|
|
+21.03% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.100 |
5.470 |
1M High / 1M Low: |
6.100 |
2.660 |
6M High / 6M Low: |
7.350 |
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: |
|
5.764 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.926 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.753 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.875 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
241.36% |
Volatility 6M: |
|
152.99% |
Volatility 1Y: |
|
122.22% |
Volatility 3Y: |
|
- |