UniCredit Call 240 ADSK 14.08.2024
/ DE000HD5UNY7
UniCredit Call 240 ADSK 14.08.202.../ DE000HD5UNY7 /
| 2024-07-05 10:00:18 AM |
Chg.-0.010 |
Bid10:05:14 AM |
Ask10:05:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
-0.99% |
1.000
Bid Size: 4,000 |
1.240
Ask Size: 4,000 |
Autodesk Inc |
240.00 - |
2024-08-14 |
Call |
Master data
| WKN: |
HD5UNY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
2024-08-14 |
| Issue date: |
2024-05-23 |
| Last trading day: |
2024-08-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.25 |
| Parity: |
-1.22 |
| Time value: |
1.05 |
| Break-even: |
250.50 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
1.38 |
| Spread abs.: |
0.05 |
| Spread %: |
5.00% |
| Delta: |
0.42 |
| Theta: |
-0.19 |
| Omega: |
9.08 |
| Rho: |
0.09 |
Quote data
| Open: |
1.060 |
| High: |
1.060 |
| Low: |
0.960 |
| Previous Close: |
1.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.26% |
| 1 Month |
|
|
+122.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.300 |
1.010 |
| 1M High / 1M Low: |
1.320 |
0.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.879 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
621.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
