UC WAR. CALL 01/25 45C/ DE000HD23ZR7 /
8/16/2024 9:40:36 PM | Chg.-0.0100 | Bid9:56:07 PM | Ask9:56:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5000EUR | -1.96% | 0.5100 Bid Size: 15,000 |
0.5400 Ask Size: 15,000 |
CrowdStrike Holdings... | 400.00 - | 1/15/2025 | Call |
Master data
WKN: | HD23ZR |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | CrowdStrike Holdings Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 400.00 - |
Maturity: | 1/15/2025 |
Issue date: | 1/24/2024 |
Last trading day: | 1/14/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 43.96 |
Leverage: | Yes |
Calculated values
Fair value: | 0.09 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.61 |
Historic volatility: | 0.41 |
Parity: | -16.26 |
Time value: | 0.54 |
Break-even: | 405.40 |
Moneyness: | 0.59 |
Premium: | 0.71 |
Premium p.a.: | 2.61 |
Spread abs.: | 0.03 |
Spread %: | 5.88% |
Delta: | 0.14 |
Theta: | -0.07 |
Omega: | 5.95 |
Rho: | 0.11 |
Quote data
Open: | 0.4300 |
---|---|
High: | 0.5000 |
Low: | 0.4300 |
Previous Close: | 0.5100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +16.28% | ||
---|---|---|---|
1 Month | -85.63% | ||
3 Months | -84.99% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.5100 | 0.3600 |
---|---|---|
1M High / 1M Low: | 3.4800 | 0.1300 |
6M High / 6M Low: | 5.1800 | 0.1300 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.4400 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.8548 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.8351 | |
Avg. volume 6M: | 6.5984 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 487.58% | |
Volatility 6M: | 255.40% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |