UniCredit Call 200 ADSK 19.03.202.../  DE000HD63U16  /

EUWAX
18/09/2024  16:03:57 Chg.-0.17 Bid17:01:43 Ask17:01:43 Underlying Strike price Expiration date Option type
6.65EUR -2.49% 6.54
Bid Size: 4,000
6.55
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: 3.56
Leverage: Yes

Calculated values

Fair value: 4.56
Intrinsic value: 4.00
Implied volatility: 0.70
Historic volatility: 0.24
Parity: 4.00
Time value: 2.74
Break-even: 267.40
Moneyness: 1.20
Premium: 0.11
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 0.15%
Delta: 0.74
Theta: -0.11
Omega: 2.64
Rho: 0.55
 

Quote data

Open: 6.69
High: 6.75
Low: 6.65
Previous Close: 6.82
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.65%
1 Month  
+21.79%
3 Months  
+19.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.82 6.01
1M High / 1M Low: 6.82 5.49
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.49
Avg. volume 1W:   0.00
Avg. price 1M:   6.02
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -