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UniCredit Call 220 ADSK 15.01.202.../  DE000HC79M50  /

Frankfurt Zert./HVB
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:   -