UniCredit Call 230 ADSK 18.09.2024
/ DE000HD5MYD5
UniCredit Call 230 ADSK 18.09.202.../ DE000HD5MYD5 /
| 2024-06-28 7:33:33 PM |
Chg.+0.080 |
Bid9:58:42 PM |
Ask9:58:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.360EUR |
+3.51% |
2.450
Bid Size: 4,000 |
2.460
Ask Size: 4,000 |
Autodesk Inc |
230.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD5MYD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-05-16 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.25 |
| Parity: |
0.10 |
| Time value: |
2.35 |
| Break-even: |
254.50 |
| Moneyness: |
1.00 |
| Premium: |
0.10 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
0.57 |
| Theta: |
-0.15 |
| Omega: |
5.37 |
| Rho: |
0.24 |
Quote data
| Open: |
2.200 |
| High: |
2.450 |
| Low: |
2.200 |
| Previous Close: |
2.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.41% |
| 1 Month |
|
|
+168.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.360 |
2.010 |
| 1M High / 1M Low: |
2.410 |
0.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.507 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
483.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
