UniCredit Call 200 ADSK 19.06.2024
/ DE000HC3LH68
UniCredit Call 200 ADSK 19.06.202.../ DE000HC3LH68 /
| 6/13/2024 8:19:20 PM |
Chg.+0.95 |
Bid9:11:39 PM |
Ask9:11:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.11EUR |
+81.90% |
2.13
Bid Size: 4,000 |
-
Ask Size: - |
Autodesk Inc |
200.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC3LH6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
1/27/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.63 |
| Implied volatility: |
1.01 |
| Historic volatility: |
0.25 |
| Parity: |
0.63 |
| Time value: |
0.77 |
| Break-even: |
214.00 |
| Moneyness: |
1.03 |
| Premium: |
0.04 |
| Premium p.a.: |
8.42 |
| Spread abs.: |
-0.74 |
| Spread %: |
-34.58% |
| Delta: |
0.62 |
| Theta: |
-0.86 |
| Omega: |
9.14 |
| Rho: |
0.02 |
Quote data
| Open: |
2.26 |
| High: |
2.26 |
| Low: |
2.02 |
| Previous Close: |
1.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.97% |
| 1 Month |
|
|
+4.46% |
| 3 Months |
|
|
-63.30% |
| YTD |
|
|
-57.63% |
| 1 Year |
|
|
-44.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.73 |
1.16 |
| 1M High / 1M Low: |
2.37 |
0.65 |
| 6M High / 6M Low: |
6.93 |
0.65 |
| High (YTD): |
2/9/2024 |
6.93 |
| Low (YTD): |
5/31/2024 |
0.65 |
| 52W High: |
2/9/2024 |
6.93 |
| 52W Low: |
5/31/2024 |
0.65 |
| Avg. price 1W: |
|
1.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
495.36% |
| Volatility 6M: |
|
229.80% |
| Volatility 1Y: |
|
177.72% |
| Volatility 3Y: |
|
- |
