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: |
|
- |