UniCredit Call 200 ADSK 19.03.202.../  DE000HD63U16  /

Frankfurt Zert./HVB
9/13/2024  7:25:39 PM Chg.+0.360 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
6.520EUR +5.84% 6.530
Bid Size: 4,000
6.540
Ask Size: 4,000
Autodesk Inc 200.00 - 3/19/2025 Call
 

Master data

WKN: HD63U1
Issuer: UniCredit
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 3/19/2025
Issue date: 6/4/2024
Last trading day: 3/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.78
Leverage: Yes

Calculated values

Fair value: 4.08
Intrinsic value: 3.42
Implied volatility: 0.66
Historic volatility: 0.24
Parity: 3.42
Time value: 2.78
Break-even: 262.00
Moneyness: 1.17
Premium: 0.12
Premium p.a.: 0.24
Spread abs.: 0.04
Spread %: 0.65%
Delta: 0.73
Theta: -0.11
Omega: 2.75
Rho: 0.56
 

Quote data

Open: 6.010
High: 6.520
Low: 6.010
Previous Close: 6.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.33%
1 Month  
+22.10%
3 Months  
+63.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.160 5.510
1M High / 1M Low: 6.510 5.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.862
Avg. volume 1W:   0.000
Avg. price 1M:   5.855
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -