UC WAR. CALL 01/25 AUD/ DE000HC544D1 /
| 2024-09-17 11:41:29 AM | Chg.- | Bid12:00:08 PM | Ask2024-09-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.560EUR | - | 6.570 Bid Size: 1,000 |
- Ask Size: 1,000 |
Autodesk Inc | 200.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC544D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-03-17 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.27 |
|---|---|
| Intrinsic value: | 3.94 |
| Implied volatility: | 0.89 |
| Historic volatility: | 0.24 |
| Parity: | 3.94 |
| Time value: | 2.75 |
| Break-even: | 266.90 |
| Moneyness: | 1.20 |
| Premium: | 0.11 |
| Premium p.a.: | 0.41 |
| Spread abs.: | 0.24 |
| Spread %: | 3.72% |
| Delta: | 0.74 |
| Theta: | -0.18 |
| Omega: | 2.64 |
| Rho: | 0.35 |
Quote data
| Open: | 6.470 |
|---|---|
| High: | 6.560 |
| Low: | 6.470 |
| Previous Close: | 6.540 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.63% | ||
|---|---|---|---|
| 1 Month | +21.48% | ||
| 3 Months | +29.64% | ||
| YTD | +8.61% | ||
| 1 Year | +61.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.560 | 6.540 |
|---|---|---|
| 1M High / 1M Low: | 6.560 | 5.220 |
| 6M High / 6M Low: | 7.510 | 2.270 |
| High (YTD): | 2024-02-09 | 7.980 |
| Low (YTD): | 2024-05-31 | 2.270 |
| 52W High: | 2024-02-09 | 7.980 |
| 52W Low: | 2024-05-31 | 2.270 |
| Avg. price 1W: | 6.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.763 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.786 | |
| Avg. volume 6M: | 1.206 | |
| Avg. price 1Y: | 5.083 | |
| Avg. volume 1Y: | .601 | |
| Volatility 1M: | 63.59% | |
| Volatility 6M: | 112.15% | |
| Volatility 1Y: | 98.66% | |
| Volatility 3Y: | - |
