UC WAR. CALL 06/24 AUD/ DE000HC3LH68 /
| 2024-05-31 9:42:06 PM | Chg.-0.0600 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7300EUR | -7.59% | 0.8600 Bid Size: 4,000 |
0.8700 Ask Size: 4,000 |
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: | 21.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.86 |
| Historic volatility: | 0.24 |
| Parity: | -1.42 |
| Time value: | 0.88 |
| Break-even: | 208.80 |
| Moneyness: | 0.93 |
| Premium: | 0.12 |
| Premium p.a.: | 9.62 |
| Spread abs.: | 0.01 |
| Spread %: | 1.15% |
| Delta: | 0.39 |
| Theta: | -0.39 |
| Omega: | 8.24 |
| Rho: | 0.03 |
Quote data
| Open: | 0.7800 |
|---|---|
| High: | 0.7800 |
| Low: | 0.6200 |
| Previous Close: | 0.7900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -58.52% | ||
|---|---|---|---|
| 1 Month | -62.18% | ||
| 3 Months | -88.54% | ||
| YTD | -85.37% | ||
| 1 Year | -78.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7400 | 0.7300 |
|---|---|---|
| 1M High / 1M Low: | 2.2900 | 0.7300 |
| 6M High / 6M Low: | 6.9100 | 0.7300 |
| High (YTD): | 2024-02-09 | 6.9100 |
| Low (YTD): | 2024-05-31 | 0.7300 |
| 52W High: | 2024-02-09 | 6.9100 |
| 52W Low: | 2024-05-31 | 0.7300 |
| Avg. price 1W: | 1.1920 | |
| Avg. volume 1W: | 400 | |
| Avg. price 1M: | 1.8400 | |
| Avg. volume 1M: | 90.9091 | |
| Avg. price 6M: | 4.3059 | |
| Avg. volume 6M: | 16 | |
| Avg. price 1Y: | 3.7879 | |
| Avg. volume 1Y: | 7.8125 | |
| Volatility 1M: | 203.19% | |
| Volatility 6M: | 134.42% | |
| Volatility 1Y: | 123.32% | |
| Volatility 3Y: | - |
