UniCredit Call 200 ADSK 19.06.2024
/ DE000HC3LH68
UniCredit Call 200 ADSK 19.06.202.../ DE000HC3LH68 /
| 2024-05-20 8:22:30 PM |
Chg.+0.06 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.23EUR |
+2.76% |
-
Bid Size: - |
-
Ask Size: - |
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: |
8.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.91 |
| Historic volatility: |
0.24 |
| Parity: |
0.35 |
| Time value: |
1.94 |
| Break-even: |
222.90 |
| Moneyness: |
1.02 |
| Premium: |
0.10 |
| Premium p.a.: |
2.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
0.58 |
| Theta: |
-0.35 |
| Omega: |
5.17 |
| Rho: |
0.08 |
Quote data
| Open: |
2.24 |
| High: |
2.30 |
| Low: |
2.23 |
| Previous Close: |
2.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.40% |
| 1 Month |
|
|
+0.45% |
| 3 Months |
|
|
-60.74% |
| YTD |
|
|
-55.22% |
| 1 Year |
|
|
-33.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.32 |
1.92 |
| 1M High / 1M Low: |
2.32 |
1.63 |
| 6M High / 6M Low: |
6.93 |
1.63 |
| High (YTD): |
2024-02-09 |
6.93 |
| Low (YTD): |
2024-05-02 |
1.63 |
| 52W High: |
2024-02-09 |
6.93 |
| 52W Low: |
2024-05-02 |
1.63 |
| Avg. price 1W: |
|
2.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
157.75% |
| Volatility 6M: |
|
133.05% |
| Volatility 1Y: |
|
114.36% |
| Volatility 3Y: |
|
- |
