UniCredit Call 200 ADSK 19.03.202.../  DE000HD63U16  /

EUWAX
8/16/2024  12:49:48 PM Chg.-0.37 Bid3:02:38 PM Ask3:02:38 PM Underlying Strike price Expiration date Option type
5.29EUR -6.54% 5.33
Bid Size: 3,000
5.37
Ask Size: 3,000
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: 4.01
Leverage: Yes

Calculated values

Fair value: 3.71
Intrinsic value: 2.80
Implied volatility: 0.60
Historic volatility: 0.25
Parity: 2.80
Time value: 2.89
Break-even: 256.90
Moneyness: 1.14
Premium: 0.13
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 0.18%
Delta: 0.71
Theta: -0.09
Omega: 2.86
Rho: 0.62
 

Quote data

Open: 5.36
High: 5.36
Low: 5.29
Previous Close: 5.66
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.32%
1 Month
  -11.98%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.66 5.00
1M High / 1M Low: 6.01 4.07
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.30
Avg. volume 1W:   0.00
Avg. price 1M:   5.18
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -