UC WAR. CALL 06/24 AUD/ DE000HC3LH68 /
2024-06-07 9:40:11 PM | Chg.-0.0800 | Bid9:57:12 PM | Ask9:57:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.6100EUR | -4.73% | 1.6000 Bid Size: 4,000 |
1.6100 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: | 12.42 |
Leverage: | Yes |
Calculated values
Fair value: | 0.35 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 1.16 |
Historic volatility: | 0.24 |
Parity: | 0.00 |
Time value: | 1.61 |
Break-even: | 216.10 |
Moneyness: | 1.00 |
Premium: | 0.08 |
Premium p.a.: | 12.02 |
Spread abs.: | 0.01 |
Spread %: | 0.63% |
Delta: | 0.54 |
Theta: | -0.73 |
Omega: | 6.74 |
Rho: | 0.03 |
Quote data
Open: | 1.6700 |
---|---|
High: | 1.6700 |
Low: | 1.6100 |
Previous Close: | 1.6900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +120.55% | ||
---|---|---|---|
1 Month | -12.50% | ||
3 Months | -69.45% | ||
YTD | -67.74% | ||
1 Year | -48.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.6900 | 1.3500 |
---|---|---|
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: | 1.5300 | |
Avg. volume 1W: | 400 | |
Avg. price 1M: | 1.7696 | |
Avg. volume 1M: | 173.9130 | |
Avg. price 6M: | 4.2285 | |
Avg. volume 6M: | 32 | |
Avg. price 1Y: | 3.7490 | |
Avg. volume 1Y: | 15.6250 | |
Volatility 1M: | 355.79% | |
Volatility 6M: | 180.97% | |
Volatility 1Y: | 149.51% | |
Volatility 3Y: | - |