UniCredit Call 250 ADSK 18.09.2024
/ DE000HD03KA7
UniCredit Call 250 ADSK 18.09.202.../ DE000HD03KA7 /
| 8/2/2024 8:20:04 PM |
Chg.-0.250 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
-30.86% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
250.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD03KA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/23/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.25 |
| Parity: |
-3.79 |
| Time value: |
0.61 |
| Break-even: |
256.10 |
| Moneyness: |
0.85 |
| Premium: |
0.21 |
| Premium p.a.: |
3.47 |
| Spread abs.: |
0.05 |
| Spread %: |
8.93% |
| Delta: |
0.25 |
| Theta: |
-0.16 |
| Omega: |
8.83 |
| Rho: |
0.06 |
Quote data
| Open: |
0.520 |
| High: |
0.660 |
| Low: |
0.520 |
| Previous Close: |
0.810 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.88% |
| 1 Month |
|
|
-54.10% |
| 3 Months |
|
|
-22.22% |
| YTD |
|
|
-78.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.560 |
| 1M High / 1M Low: |
1.510 |
0.560 |
| 6M High / 6M Low: |
4.010 |
0.260 |
| High (YTD): |
2/9/2024 |
4.010 |
| Low (YTD): |
5/31/2024 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.830 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.634 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.22% |
| Volatility 6M: |
|
272.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
