UC WAR. CALL 01/25 45C/ DE000HD23ZS5 /
| 2024-08-28 9:40:44 PM | Chg.-0.0100 | Bid9:55:40 PM | Ask9:55:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | -4.55% | 0.1900 Bid Size: 15,000 |
0.2500 Ask Size: 15,000 |
CrowdStrike Holdings... | 450.00 - | 2025-01-15 | Call |
Master data
| WKN: | HD23ZS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CrowdStrike Holdings Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 450.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-01-24 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 84.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.62 |
| Historic volatility: | 0.40 |
| Parity: | -21.21 |
| Time value: | 0.28 |
| Break-even: | 452.80 |
| Moneyness: | 0.53 |
| Premium: | 0.90 |
| Premium p.a.: | 4.36 |
| Spread abs.: | 0.06 |
| Spread %: | 27.27% |
| Delta: | 0.08 |
| Theta: | -0.05 |
| Omega: | 6.63 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0200 |
|---|---|
| High: | 0.2100 |
| Low: | 0.0200 |
| Previous Close: | 0.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.22% | ||
|---|---|---|---|
| 1 Month | -36.36% | ||
| 3 Months | -90.99% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3100 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.0180 |
| 6M High / 6M Low: | 3.4500 | 0.0180 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1990 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7309 | |
| Avg. volume 6M: | 47.7953 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,828.14% | |
| Volatility 6M: | 757.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
