UniCredit Call 240 ADSK 18.09.2024
/ DE000HD541Z9
UniCredit Call 240 ADSK 18.09.202.../ DE000HD541Z9 /
| 2024-07-26 8:19:00 AM |
Chg.-0.100 |
Bid9:00:04 AM |
Ask9:00:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.350EUR |
-6.90% |
1.370
Bid Size: 3,000 |
1.440
Ask Size: 3,000 |
Autodesk Inc |
240.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD541Z |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-04-29 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.25 |
| Parity: |
-1.91 |
| Time value: |
1.19 |
| Break-even: |
251.90 |
| Moneyness: |
0.92 |
| Premium: |
0.14 |
| Premium p.a.: |
1.39 |
| Spread abs.: |
0.01 |
| Spread %: |
0.85% |
| Delta: |
0.40 |
| Theta: |
-0.17 |
| Omega: |
7.41 |
| Rho: |
0.11 |
Quote data
| Open: |
1.350 |
| High: |
1.350 |
| Low: |
1.350 |
| Previous Close: |
1.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.47% |
| 1 Month |
|
|
-17.68% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.490 |
1.270 |
| 1M High / 1M Low: |
2.110 |
1.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.386 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.670 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
