UniCredit Call 200 ADSK 18.12.202.../  DE000HC544C3  /

EUWAX
2024-06-14  9:17:43 PM Chg.+0.30 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
3.81EUR +8.55% -
Bid Size: -
-
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: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.61
Leverage: Yes

Calculated values

Fair value: 2.29
Intrinsic value: 1.10
Implied volatility: 0.52
Historic volatility: 0.25
Parity: 1.10
Time value: 2.66
Break-even: 237.60
Moneyness: 1.05
Premium: 0.13
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 0.27%
Delta: 0.65
Theta: -0.09
Omega: 3.64
Rho: 0.50
 

Quote data

Open: 3.52
High: 3.81
Low: 3.47
Previous Close: 3.51
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.90%
1 Month  
+7.63%
3 Months
  -39.72%
YTD
  -35.53%
1 Year
  -17.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.81 2.78
1M High / 1M Low: 3.81 2.00
6M High / 6M Low: 7.89 2.00
High (YTD): 2024-02-09 7.89
Low (YTD): 2024-05-31 2.00
52W High: 2024-02-09 7.89
52W Low: 2024-05-31 2.00
Avg. price 1W:   3.21
Avg. volume 1W:   0.00
Avg. price 1M:   3.11
Avg. volume 1M:   0.00
Avg. price 6M:   5.25
Avg. volume 6M:   0.00
Avg. price 1Y:   4.71
Avg. volume 1Y:   0.00
Volatility 1M:   216.19%
Volatility 6M:   117.90%
Volatility 1Y:   101.93%
Volatility 3Y:   -