UniCredit Call 220 ADSK 15.01.2025
/ DE000HC79M50
UniCredit Call 220 ADSK 15.01.202.../ DE000HC79M50 /
2024-08-30 8:18:06 PM |
Chg.-0.10 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.40EUR |
-2.22% |
4.30 Bid Size: 4,000 |
4.31 Ask Size: 4,000 |
Autodesk Inc |
220.00 - |
2025-01-15 |
Call |
Master data
WKN: |
HC79M5 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Autodesk Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
220.00 - |
Maturity: |
2025-01-15 |
Issue date: |
2023-06-09 |
Last trading day: |
2025-01-14 |
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: |
5.15 |
High: |
5.15 |
Low: |
4.40 |
Previous Close: |
4.50 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.80% |
1 Month |
|
|
+23.60% |
3 Months |
|
|
+176.73% |
YTD |
|
|
-9.09% |
1 Year |
|
|
+4.02% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.50 |
3.96 |
1M High / 1M Low: |
4.50 |
2.57 |
6M High / 6M Low: |
6.08 |
1.43 |
High (YTD): |
2024-02-09 |
6.65 |
Low (YTD): |
2024-05-31 |
1.43 |
52W High: |
2024-02-09 |
6.65 |
52W Low: |
2024-05-31 |
1.43 |
Avg. price 1W: |
|
4.23 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.65 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.67 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.87 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
144.92% |
Volatility 6M: |
|
147.67% |
Volatility 1Y: |
|
121.95% |
Volatility 3Y: |
|
- |