UniCredit Call 230 ADSK 18.09.2024
/ DE000HD5MYD5
UniCredit Call 230 ADSK 18.09.202.../ DE000HD5MYD5 /
| 8/16/2024 4:38:14 PM |
Chg.-0.220 |
Bid4:41:11 PM |
Ask4:41:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.010EUR |
-9.87% |
2.010
Bid Size: 4,000 |
2.020
Ask Size: 4,000 |
Autodesk Inc |
230.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD5MYD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
5/16/2024 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.25 |
| Parity: |
-0.20 |
| Time value: |
2.25 |
| Break-even: |
252.50 |
| Moneyness: |
0.99 |
| Premium: |
0.11 |
| Premium p.a.: |
2.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
0.54 |
| Theta: |
-0.36 |
| Omega: |
5.50 |
| Rho: |
0.09 |
Quote data
| Open: |
1.930 |
| High: |
2.080 |
| Low: |
1.870 |
| Previous Close: |
2.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.67% |
| 1 Month |
|
|
-26.10% |
| 3 Months |
|
|
+46.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.230 |
1.600 |
| 1M High / 1M Low: |
2.720 |
0.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.845 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
438.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
