UniCredit Call 220 ADSK 18.12.2024
/ DE000HC79M43
UniCredit Call 220 ADSK 18.12.202.../ DE000HC79M43 /
| 8/30/2024 8:18:06 PM |
Chg.-0.13 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.23EUR |
-2.98% |
4.13
Bid Size: 4,000 |
4.14
Ask Size: 4,000 |
Autodesk Inc |
220.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC79M4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
6/9/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.13 |
| Intrinsic value: |
1.31 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.24 |
| Parity: |
1.31 |
| Time value: |
2.91 |
| Break-even: |
262.20 |
| Moneyness: |
1.06 |
| Premium: |
0.13 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
0.64 |
| Theta: |
-0.16 |
| Omega: |
3.56 |
| Rho: |
0.33 |
Quote data
| Open: |
5.02 |
| High: |
5.02 |
| Low: |
4.23 |
| Previous Close: |
4.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.82% |
| 1 Month |
|
|
+25.15% |
| 3 Months |
|
|
+197.89% |
| YTD |
|
|
-9.81% |
| 1 Year |
|
|
+3.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.36 |
3.80 |
| 1M High / 1M Low: |
4.36 |
2.40 |
| 6M High / 6M Low: |
5.90 |
1.27 |
| High (YTD): |
2/9/2024 |
6.51 |
| Low (YTD): |
5/31/2024 |
1.27 |
| 52W High: |
2/9/2024 |
6.51 |
| 52W Low: |
5/31/2024 |
1.27 |
| Avg. price 1W: |
|
4.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
153.22% |
| Volatility 6M: |
|
158.59% |
| Volatility 1Y: |
|
129.79% |
| Volatility 3Y: |
|
- |
