UniCredit Call 200 ADSK 19.06.2024
/ DE000HC3LH68
UniCredit Call 200 ADSK 19.06.202.../ DE000HC3LH68 /
| 2024-06-18 8:21:16 PM |
Chg.+0.03 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.93EUR |
+0.77% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
200.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC3LH6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-27 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.40 |
| Intrinsic value: |
2.39 |
| Implied volatility: |
5.73 |
| Historic volatility: |
0.25 |
| Parity: |
2.39 |
| Time value: |
1.51 |
| Break-even: |
239.00 |
| Moneyness: |
1.12 |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
4.00% |
| Delta: |
0.70 |
| Theta: |
-11.67 |
| Omega: |
4.03 |
| Rho: |
0.00 |
Quote data
| Open: |
3.61 |
| High: |
4.03 |
| Low: |
3.61 |
| Previous Close: |
3.90 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+222.13% |
| 1 Month |
|
|
+81.11% |
| 3 Months |
|
|
-29.19% |
| YTD |
|
|
-21.08% |
| 1 Year |
|
|
+1.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.90 |
1.16 |
| 1M High / 1M Low: |
3.90 |
0.65 |
| 6M High / 6M Low: |
6.93 |
0.65 |
| High (YTD): |
2024-02-09 |
6.93 |
| Low (YTD): |
2024-05-31 |
0.65 |
| 52W High: |
2024-02-09 |
6.93 |
| 52W Low: |
2024-05-31 |
0.65 |
| Avg. price 1W: |
|
2.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
618.04% |
| Volatility 6M: |
|
267.55% |
| Volatility 1Y: |
|
203.11% |
| Volatility 3Y: |
|
- |
