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: | - |
