UniCredit Call 200 ADSK 19.03.202.../  DE000HD63U16  /

Frankfurt Zert./HVB
12/07/2024  15:52:40 Chg.+0.080 Bid16:34:27 Ask16:34:27 Underlying Strike price Expiration date Option type
5.860EUR +1.38% 6.150
Bid Size: 4,000
6.160
Ask Size: 4,000
Autodesk Inc 200.00 - 19/03/2025 Call
 

Master data

WKN: HD63U1
Issuer: UniCredit
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 19/03/2025
Issue date: 04/06/2024
Last trading day: 18/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.96
Leverage: Yes

Calculated values

Fair value: 3.90
Intrinsic value: 2.88
Implied volatility: 0.56
Historic volatility: 0.25
Parity: 2.88
Time value: 2.90
Break-even: 257.80
Moneyness: 1.14
Premium: 0.13
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 0.17%
Delta: 0.72
Theta: -0.08
Omega: 2.84
Rho: 0.73
 

Quote data

Open: 5.690
High: 5.860
Low: 5.660
Previous Close: 5.780
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.27%
1 Month  
+46.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.780 5.440
1M High / 1M Low: 5.780 3.990
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.632
Avg. volume 1W:   0.000
Avg. price 1M:   5.361
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -