UniCredit Call 220 ADSK 15.01.202.../  DE000HC79M50  /

EUWAX
2024-07-25  8:17:31 PM Chg.+0.16 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.63EUR +4.61% -
Bid Size: -
-
Ask Size: -
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: 6.56
Leverage: Yes

Calculated values

Fair value: 1.73
Intrinsic value: 0.09
Implied volatility: 0.52
Historic volatility: 0.25
Parity: 0.09
Time value: 3.28
Break-even: 253.70
Moneyness: 1.00
Premium: 0.15
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 0.30%
Delta: 0.59
Theta: -0.10
Omega: 3.90
Rho: 0.47
 

Quote data

Open: 3.33
High: 3.71
Low: 3.24
Previous Close: 3.47
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.71%
1 Month
  -4.97%
3 Months  
+30.58%
YTD
  -25.00%
1 Year  
+1.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.77 3.47
1M High / 1M Low: 4.36 3.47
6M High / 6M Low: 6.65 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:   3.61
Avg. volume 1W:   0.00
Avg. price 1M:   3.89
Avg. volume 1M:   0.00
Avg. price 6M:   4.07
Avg. volume 6M:   0.00
Avg. price 1Y:   3.86
Avg. volume 1Y:   0.00
Volatility 1M:   94.95%
Volatility 6M:   139.89%
Volatility 1Y:   117.24%
Volatility 3Y:   -