UniCredit Call 220 ADSK 17.07.202.../  DE000HD5KVS3  /

EUWAX
2024-06-19  4:15:16 PM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.48EUR - -
Bid Size: -
-
Ask Size: -
Autodesk Inc 220.00 - 2024-07-17 Call
 

Master data

WKN: HD5KVS
Issuer: UniCredit
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-07-17
Issue date: 2024-05-14
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.87
Leverage: Yes

Calculated values

Fair value: 0.86
Intrinsic value: 0.80
Implied volatility: 1.87
Historic volatility: 0.25
Parity: 0.80
Time value: 1.77
Break-even: 245.70
Moneyness: 1.04
Premium: 0.08
Premium p.a.: 92.29
Spread abs.: 0.07
Spread %: 2.80%
Delta: 0.61
Theta: -1.76
Omega: 5.39
Rho: 0.02
 

Quote data

Open: 2.43
High: 2.53
Low: 2.43
Previous Close: 2.30
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+490.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.48 0.42
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   789.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -