UC WAR. CALL 06/24 AUD/ DE000HC3LH68 /
| 2024-06-14 9:40:05 PM | Chg.+0.2800 | Bid9:59:55 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4300EUR | +13.02% | 2.4200 Bid Size: 2,000 |
- Ask Size: - |
Autodesk Inc | 200.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC3LH6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.11 |
|---|---|
| Intrinsic value: | 1.10 |
| Implied volatility: | 2.13 |
| Historic volatility: | 0.25 |
| Parity: | 1.10 |
| Time value: | 1.33 |
| Break-even: | 224.30 |
| Moneyness: | 1.05 |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.41% |
| Delta: | 0.64 |
| Theta: | -2.21 |
| Omega: | 5.54 |
| Rho: | 0.01 |
Quote data
| Open: | 2.1000 |
|---|---|
| High: | 2.4500 |
| Low: | 2.0100 |
| Previous Close: | 2.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +50.93% | ||
|---|---|---|---|
| 1 Month | +7.05% | ||
| 3 Months | -55.00% | ||
| YTD | -51.30% | ||
| 1 Year | -38.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4300 | 1.1900 |
|---|---|---|
| 1M High / 1M Low: | 2.4300 | 0.7300 |
| 6M High / 6M Low: | 6.9100 | 0.7300 |
| High (YTD): | 2024-02-09 | 6.9100 |
| Low (YTD): | 2024-05-31 | 0.7300 |
| 52W High: | 2024-02-09 | 6.9100 |
| 52W Low: | 2024-05-31 | 0.7300 |
| Avg. price 1W: | 1.9140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7259 | |
| Avg. volume 1M: | 181.8182 | |
| Avg. price 6M: | 4.1360 | |
| Avg. volume 6M: | 32.2581 | |
| Avg. price 1Y: | 3.7148 | |
| Avg. volume 1Y: | 15.6863 | |
| Volatility 1M: | 447.83% | |
| Volatility 6M: | 211.87% | |
| Volatility 1Y: | 167.37% | |
| Volatility 3Y: | - |
