UniCredit Call 200 ADSK 18.12.2024
/ DE000HC544C3
UniCredit Call 200 ADSK 18.12.202.../ DE000HC544C3 /
| 2024-07-26 8:14:57 PM |
Chg.-0.19 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.65EUR |
-3.93% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
200.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC544C |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-03-17 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.88 |
| Intrinsic value: |
2.19 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.25 |
| Parity: |
2.19 |
| Time value: |
2.42 |
| Break-even: |
246.10 |
| Moneyness: |
1.11 |
| Premium: |
0.11 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
0.69 |
| Theta: |
-0.12 |
| Omega: |
3.32 |
| Rho: |
0.42 |
Quote data
| Open: |
4.77 |
| High: |
4.97 |
| Low: |
4.65 |
| Previous Close: |
4.84 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.21% |
| 1 Month |
|
|
-8.82% |
| 3 Months |
|
|
+27.75% |
| YTD |
|
|
-21.32% |
| 1 Year |
|
|
+3.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.03 |
4.63 |
| 1M High / 1M Low: |
5.68 |
4.63 |
| 6M High / 6M Low: |
7.89 |
2.00 |
| High (YTD): |
2024-02-09 |
7.89 |
| Low (YTD): |
2024-05-31 |
2.00 |
| 52W High: |
2024-02-09 |
7.89 |
| 52W Low: |
2024-05-31 |
2.00 |
| Avg. price 1W: |
|
4.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.12 |
| Avg. volume 1M: |
|
25.23 |
| Avg. price 6M: |
|
5.12 |
| Avg. volume 6M: |
|
8.74 |
| Avg. price 1Y: |
|
4.80 |
| Avg. volume 1Y: |
|
4.34 |
| Volatility 1M: |
|
88.96% |
| Volatility 6M: |
|
126.96% |
| Volatility 1Y: |
|
107.86% |
| Volatility 3Y: |
|
- |
