UniCredit Call 200 ADSK 18.12.2024
/ DE000HC544C3
UniCredit Call 200 ADSK 18.12.202.../ DE000HC544C3 /
| 2024-07-12 5:08:37 PM |
Chg.+0.41 |
Bid7:06:03 PM |
Ask7:06:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.76EUR |
+7.66% |
5.70
Bid Size: 4,000 |
5.71
Ask Size: 4,000 |
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: |
4.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.52 |
| Intrinsic value: |
2.88 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.25 |
| Parity: |
2.88 |
| Time value: |
2.42 |
| Break-even: |
253.00 |
| Moneyness: |
1.14 |
| Premium: |
0.11 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
0.72 |
| Theta: |
-0.11 |
| Omega: |
3.09 |
| Rho: |
0.48 |
Quote data
| Open: |
5.21 |
| High: |
5.76 |
| Low: |
5.17 |
| Previous Close: |
5.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
+106.45% |
| 3 Months |
|
|
+17.07% |
| YTD |
|
|
-2.54% |
| 1 Year |
|
|
+23.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.35 |
4.91 |
| 1M High / 1M Low: |
5.36 |
2.79 |
| 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: |
|
5.17 |
| Avg. volume 1W: |
|
111 |
| Avg. price 1M: |
|
4.84 |
| Avg. volume 1M: |
|
50.45 |
| Avg. price 6M: |
|
5.20 |
| Avg. volume 6M: |
|
8.74 |
| Avg. price 1Y: |
|
4.78 |
| Avg. volume 1Y: |
|
4.34 |
| Volatility 1M: |
|
149.60% |
| Volatility 6M: |
|
125.50% |
| Volatility 1Y: |
|
106.65% |
| Volatility 3Y: |
|
- |
