UC WAR. CALL 01/25 45C/ DE000HD23ZS5 /
| 2024-07-25 8:01:10 AM | Chg.0.0000 | Bid9:00:00 AM | Ask9:00:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4100EUR | 0.00% | 0.1800 Bid Size: 10,000 |
0.5500 Ask Size: 10,000 |
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: | 42.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.62 |
| Historic volatility: | 0.41 |
| Parity: | -20.22 |
| Time value: | 0.59 |
| Break-even: | 455.90 |
| Moneyness: | 0.55 |
| Premium: | 0.84 |
| Premium p.a.: | 2.57 |
| Spread abs.: | 0.06 |
| Spread %: | 11.32% |
| Delta: | 0.13 |
| Theta: | -0.07 |
| Omega: | 5.49 |
| Rho: | 0.13 |
Quote data
| Open: | 0.4100 |
|---|---|
| High: | 0.4100 |
| Low: | 0.4100 |
| Previous Close: | 0.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -70.50% | ||
|---|---|---|---|
| 1 Month | -85.86% | ||
| 3 Months | -66.94% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3900 | 0.4100 |
|---|---|---|
| 1M High / 1M Low: | 3.0700 | 0.4100 |
| 6M High / 6M Low: | 3.4500 | 0.4100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8100 | |
| Avg. volume 1W: | 6.8000 | |
| Avg. price 1M: | 2.2168 | |
| Avg. volume 1M: | 1.5455 | |
| Avg. price 6M: | 2.0939 | |
| Avg. volume 6M: | 121.3386 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 218.96% | |
| Volatility 6M: | 207.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
