UniCredit Call 220 ADSK 15.01.2025
/ DE000HC79M50
UniCredit Call 220 ADSK 15.01.202.../ DE000HC79M50 /
| 15/10/2024 10:49:17 |
Chg.-0.080 |
Bid21:57:29 |
Ask11:23:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.310EUR |
-1.25% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
220.00 - |
15/01/2025 |
Call |
Master data
| WKN: |
HC79M5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
15/01/2025 |
| Issue date: |
09/06/2023 |
| Last trading day: |
15/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.31 |
| Intrinsic value: |
6.17 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.25 |
| Parity: |
6.17 |
| Time value: |
0.26 |
| Break-even: |
284.30 |
| Moneyness: |
1.28 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
-0.09 |
| Spread %: |
-1.38% |
| Delta: |
0.94 |
| Theta: |
-0.06 |
| Omega: |
4.12 |
| Rho: |
0.38 |
Quote data
| Open: |
6.340 |
| High: |
6.350 |
| Low: |
6.300 |
| Previous Close: |
6.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+20.19% |
| 3 Months |
|
|
+90.63% |
| YTD |
|
|
+31.19% |
| 1 Year |
|
|
+108.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.390 |
5.250 |
| 6M High / 6M Low: |
6.390 |
1.450 |
| High (YTD): |
09/02/2024 |
6.610 |
| Low (YTD): |
31/05/2024 |
1.450 |
| 52W High: |
09/02/2024 |
6.610 |
| 52W Low: |
31/05/2024 |
1.450 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.892 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.734 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.112 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.04% |
| Volatility 6M: |
|
171.15% |
| Volatility 1Y: |
|
139.01% |
| Volatility 3Y: |
|
- |
