UniCredit Call 200 ADSK 19.03.2025
/ DE000HD63U16
UniCredit Call 200 ADSK 19.03.202.../ DE000HD63U16 /
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: |
|
- |