UC WAR. CALL 12/24 AUD/ DE000HC544C3 /
| 2024-09-20 11:41:08 AM | Chg.-0.080 | Bid1:12:22 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.410EUR | -1.23% | 6.410 Bid Size: 1,000 |
- Ask Size: - |
Autodesk Inc | 200.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC544C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-03-17 |
| Last trading day: | 2024-09-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.17 |
|---|---|
| Intrinsic value: | 3.94 |
| Implied volatility: | 0.93 |
| Historic volatility: | 0.24 |
| Parity: | 3.94 |
| Time value: | 2.39 |
| Break-even: | 263.30 |
| Moneyness: | 1.20 |
| Premium: | 0.10 |
| Premium p.a.: | 0.48 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.74 |
| Theta: | -0.21 |
| Omega: | 2.80 |
| Rho: | 0.27 |
Quote data
| Open: | 6.420 |
|---|---|
| High: | 6.430 |
| Low: | 6.410 |
| Previous Close: | 6.490 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.23% | ||
|---|---|---|---|
| 1 Month | +21.40% | ||
| 3 Months | +30.28% | ||
| YTD | +8.46% | ||
| 1 Year | +63.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.490 | 6.160 |
|---|---|---|
| 1M High / 1M Low: | 6.490 | 5.070 |
| 6M High / 6M Low: | 7.370 | 2.100 |
| High (YTD): | 2024-02-09 | 7.830 |
| Low (YTD): | 2024-05-31 | 2.100 |
| 52W High: | 2024-02-09 | 7.830 |
| 52W Low: | 2024-05-31 | 2.100 |
| Avg. price 1W: | 6.372 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.732 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.668 | |
| Avg. volume 6M: | 3.519 | |
| Avg. price 1Y: | 4.952 | |
| Avg. volume 1Y: | 1.773 | |
| Volatility 1M: | 66.64% | |
| Volatility 6M: | 117.94% | |
| Volatility 1Y: | 103.20% | |
| Volatility 3Y: | - |
