UniCredit Call 220 ADSK 15.01.2025
/ DE000HC79M50
UniCredit Call 220 ADSK 15.01.202.../ DE000HC79M50 /
8/30/2024 6:17:12 PM |
Chg.+0.220 |
Bid6:59:47 PM |
Ask6:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.720EUR |
+4.89% |
4.640 Bid Size: 4,000 |
4.650 Ask Size: 4,000 |
Autodesk Inc |
220.00 - |
1/15/2025 |
Call |
Master data
WKN: |
HC79M5 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Autodesk Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
220.00 - |
Maturity: |
1/15/2025 |
Issue date: |
6/9/2023 |
Last trading day: |
1/14/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.30 |
Intrinsic value: |
1.31 |
Implied volatility: |
0.64 |
Historic volatility: |
0.24 |
Parity: |
1.31 |
Time value: |
3.06 |
Break-even: |
263.70 |
Moneyness: |
1.06 |
Premium: |
0.13 |
Premium p.a.: |
0.39 |
Spread abs.: |
0.01 |
Spread %: |
0.23% |
Delta: |
0.65 |
Theta: |
-0.13 |
Omega: |
3.45 |
Rho: |
0.41 |
Quote data
Open: |
5.150 |
High: |
5.260 |
Low: |
4.720 |
Previous Close: |
4.500 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+14.56% |
1 Month |
|
|
+36.02% |
3 Months |
|
|
+198.73% |
YTD |
|
|
-1.87% |
1 Year |
|
|
+11.85% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.500 |
4.100 |
1M High / 1M Low: |
4.500 |
1.850 |
6M High / 6M Low: |
6.040 |
1.450 |
High (YTD): |
2/9/2024 |
6.610 |
Low (YTD): |
5/31/2024 |
1.450 |
52W High: |
2/9/2024 |
6.610 |
52W Low: |
5/31/2024 |
1.450 |
Avg. price 1W: |
|
4.258 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.626 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.670 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.874 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
278.52% |
Volatility 6M: |
|
171.42% |
Volatility 1Y: |
|
135.35% |
Volatility 3Y: |
|
- |