UniCredit Call 200 ADSK 15.01.2025
/ DE000HC544D1
UniCredit Call 200 ADSK 15.01.202.../ DE000HC544D1 /
| 2024-09-17 8:54:00 AM |
Chg.- |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.47EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
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: |
3.95 |
| Implied volatility: |
0.89 |
| Historic volatility: |
0.24 |
| Parity: |
3.95 |
| Time value: |
2.74 |
| 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: |
0.34 |
Quote data
| Open: |
6.47 |
| High: |
6.47 |
| Low: |
6.47 |
| Previous Close: |
6.52 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.77% |
| 1 Month |
|
|
+15.33% |
| 3 Months |
|
|
+32.58% |
| YTD |
|
|
+7.12% |
| 1 Year |
|
|
+57.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.52 |
6.47 |
| 1M High / 1M Low: |
6.52 |
5.17 |
| 6M High / 6M Low: |
7.22 |
2.17 |
| High (YTD): |
2024-02-09 |
8.02 |
| Low (YTD): |
2024-05-31 |
2.17 |
| 52W High: |
2024-02-09 |
8.02 |
| 52W Low: |
2024-05-31 |
2.17 |
| Avg. price 1W: |
|
6.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.56% |
| Volatility 6M: |
|
125.43% |
| Volatility 1Y: |
|
106.63% |
| Volatility 3Y: |
|
- |
