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UniCredit Call 200 ADSK 18.12.202.../  DE000HC544C3  /

Frankfurt Zert./HVB
2024-06-21  7:27:29 PM Chg.-0.360 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
4.730EUR -7.07% 4.960
Bid Size: 4,000		 4.970
Ask Size: 4,000		 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: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.47
Leverage: Yes

Calculated values

Fair value: 3.53
Intrinsic value: 2.75
Implied volatility: 0.56
Historic volatility: 0.25
Parity: 2.75
Time value: 2.34
Break-even: 250.90
Moneyness: 1.14
Premium: 0.10
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 0.20%
Delta: 0.72
Theta: -0.10
Omega: 3.20
Rho: 0.55
 

Quote data

Open: 5.040
High: 5.040
Low: 4.620
Previous Close: 5.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+26.47%
1 Month  
+33.99%
3 Months
  -33.94%
YTD
  -19.28%
1 Year  
+14.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.160 4.730
1M High / 1M Low: 5.160 2.040
6M High / 6M Low: 7.870 2.040
High (YTD): 2024-02-09 7.870
Low (YTD): 2024-05-31 2.040
52W High: 2024-02-09 7.870
52W Low: 2024-05-31 2.040
Avg. price 1W:   4.988
Avg. volume 1W:   0.000
Avg. price 1M:   3.449
Avg. volume 1M:   0.000
Avg. price 6M:   5.236
Avg. volume 6M:   0.000
Avg. price 1Y:   4.727
Avg. volume 1Y:   0.000
Volatility 1M:   215.65%
Volatility 6M:   119.10%
Volatility 1Y:   103.26%
Volatility 3Y:   -