UniCredit Call 230 ADSK 17.07.2024
/ DE000HD5KVT1
UniCredit Call 230 ADSK 17.07.202.../ DE000HD5KVT1 /
| 2024-06-28 7:35:34 PM |
Chg.+0.090 |
Bid9:58:40 PM |
Ask9:58:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.660EUR |
+5.73% |
1.770
Bid Size: 4,000 |
1.780
Ask Size: 4,000 |
Autodesk Inc |
230.00 - |
2024-07-17 |
Call |
Master data
| WKN: |
HD5KVT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 - |
| Maturity: |
2024-07-17 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2024-07-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.25 |
| Parity: |
0.10 |
| Time value: |
1.66 |
| Break-even: |
247.60 |
| Moneyness: |
1.00 |
| Premium: |
0.07 |
| Premium p.a.: |
3.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
0.55 |
| Theta: |
-0.48 |
| Omega: |
7.21 |
| Rho: |
0.05 |
Quote data
| Open: |
1.470 |
| High: |
1.800 |
| Low: |
1.440 |
| Previous Close: |
1.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.19% |
| 1 Month |
|
|
+304.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.660 |
1.220 |
| 1M High / 1M Low: |
1.660 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.856 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
940.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
