UniCredit Call 200 ADSK 19.06.202.../  DE000HC3LH68  /

Frankfurt Zert./HVB
2024-05-31  7:36:45 PM Chg.-0.590 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
0.670EUR -46.83% 0.870
Bid Size: 4,000
0.880
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: 0.700
High: 0.750
Low: 0.610
Previous Close: 1.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -61.27%
1 Month
  -65.99%
3 Months
  -89.42%
YTD
  -86.46%
1 Year
  -80.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.710 0.670
1M High / 1M Low: 2.340 0.670
6M High / 6M Low: 6.930 0.670
High (YTD): 2024-02-09 6.930
Low (YTD): 2024-05-31 0.670
52W High: 2024-02-09 6.930
52W Low: 2024-05-31 0.670
Avg. price 1W:   1.282
Avg. volume 1W:   0.000
Avg. price 1M:   1.854
Avg. volume 1M:   0.000
Avg. price 6M:   4.302
Avg. volume 6M:   0.000
Avg. price 1Y:   3.784
Avg. volume 1Y:   0.000
Volatility 1M:   225.39%
Volatility 6M:   132.01%
Volatility 1Y:   119.87%
Volatility 3Y:   -