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UniCredit Call 200 ADSK 15.01.202.../  DE000HC544D1  /

Frankfurt Zert./HVB
2024-06-21  7:26:05 PM Chg.-0.320 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
4.890EUR -6.14% 5.110
Bid Size: 4,000		 5.120
Ask Size: 4,000		 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: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.36
Leverage: Yes

Calculated values

Fair value: 3.65
Intrinsic value: 2.75
Implied volatility: 0.54
Historic volatility: 0.25
Parity: 2.75
Time value: 2.47
Break-even: 252.20
Moneyness: 1.14
Premium: 0.11
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 0.19%
Delta: 0.72
Theta: -0.09
Omega: 3.12
Rho: 0.63
 

Quote data

Open: 5.190
High: 5.190
Low: 4.780
Previous Close: 5.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+24.74%
1 Month  
+33.61%
3 Months
  -34.80%
YTD
  -18.36%
1 Year  
+11.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.320 3.920
1M High / 1M Low: 5.320 2.210
6M High / 6M Low: 8.010 2.210
High (YTD): 2024-02-09 8.010
Low (YTD): 2024-05-31 2.210
52W High: 2024-02-09 8.010
52W Low: 2024-05-31 2.210
Avg. price 1W:   4.938
Avg. volume 1W:   0.000
Avg. price 1M:   3.563
Avg. volume 1M:   0.000
Avg. price 6M:   5.401
Avg. volume 6M:   0.000
Avg. price 1Y:   4.864
Avg. volume 1Y:   0.000
Volatility 1M:   195.23%
Volatility 6M:   110.65%
Volatility 1Y:   95.52%
Volatility 3Y:   -