UniCredit Call 225 ADSK 19.06.2024
/ DE000HD5KVR5
UniCredit Call 225 ADSK 19.06.202.../ DE000HD5KVR5 /
| 2024-06-07 2:26:30 PM |
Chg.-0.110 |
Bid9:55:01 PM |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-33.33% |
0.210
Bid Size: 12,000 |
-
Ask Size: - |
Autodesk Inc |
225.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD5KVR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2024-06-07 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
70.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.24 |
| Parity: |
-2.68 |
| Time value: |
0.28 |
| Break-even: |
227.80 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
68.03 |
| Spread abs.: |
0.02 |
| Spread %: |
7.69% |
| Delta: |
0.20 |
| Theta: |
-0.32 |
| Omega: |
13.99 |
| Rho: |
0.01 |
Quote data
| Open: |
0.190 |
| High: |
0.220 |
| Low: |
0.190 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+69.23% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.130 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
