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UniCredit Call 200 ADSK 18.12.202.../  DE000HC544C3  /

Frankfurt Zert./HVB
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:   -