UniCredit Call 200 ADSK 18.12.2024
/ DE000HC544C3
UniCredit Call 200 ADSK 18.12.202.../ DE000HC544C3 /
| 09/08/2024 20:27:52 |
Chg.+0.12 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.60EUR |
+2.68% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
200.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC544C |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
17/03/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.63 |
| Intrinsic value: |
1.92 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.25 |
| Parity: |
1.92 |
| Time value: |
2.61 |
| Break-even: |
245.30 |
| Moneyness: |
1.10 |
| Premium: |
0.12 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
0.68 |
| Theta: |
-0.13 |
| Omega: |
3.28 |
| Rho: |
0.37 |
Quote data
| Open: |
4.47 |
| High: |
4.77 |
| Low: |
4.47 |
| Previous Close: |
4.48 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.86% |
| 1 Month |
|
|
-6.31% |
| 3 Months |
|
|
+32.95% |
| YTD |
|
|
-22.17% |
| 1 Year |
|
|
+12.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.48 |
3.55 |
| 1M High / 1M Low: |
5.68 |
3.55 |
| 6M High / 6M Low: |
7.89 |
2.00 |
| High (YTD): |
09/02/2024 |
7.89 |
| Low (YTD): |
31/05/2024 |
2.00 |
| 52W High: |
09/02/2024 |
7.89 |
| 52W Low: |
31/05/2024 |
2.00 |
| Avg. price 1W: |
|
4.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.80 |
| Avg. volume 1M: |
|
24.13 |
| Avg. price 6M: |
|
4.94 |
| Avg. volume 6M: |
|
8.74 |
| Avg. price 1Y: |
|
4.82 |
| Avg. volume 1Y: |
|
4.34 |
| Volatility 1M: |
|
132.67% |
| Volatility 6M: |
|
133.24% |
| Volatility 1Y: |
|
111.27% |
| Volatility 3Y: |
|
- |
