UC WAR. CALL 01/25 45C/ DE000HD23ZR7 /
| 2024-09-18 5:42:16 PM | Chg.-0.0300 | Bid6:10:05 PM | Ask6:10:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | -10.34% | 0.2300 Bid Size: 20,000 |
0.2800 Ask Size: 20,000 |
CrowdStrike Holdings... | 400.00 - | 2025-01-15 | Call |
Master data
| WKN: | HD23ZR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CrowdStrike Holdings Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-01-24 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 77.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.58 |
| Historic volatility: | 0.40 |
| Parity: | -15.84 |
| Time value: | 0.31 |
| Break-even: | 403.10 |
| Moneyness: | 0.60 |
| Premium: | 0.67 |
| Premium p.a.: | 3.81 |
| Spread abs.: | 0.05 |
| Spread %: | 19.23% |
| Delta: | 0.09 |
| Theta: | -0.06 |
| Omega: | 7.32 |
| Rho: | 0.06 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.2600 |
| Low: | 0.1100 |
| Previous Close: | 0.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.84% | ||
|---|---|---|---|
| 1 Month | -48.00% | ||
| 3 Months | -94.86% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2900 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.6000 | 0.1600 |
| 6M High / 6M Low: | 5.1800 | 0.1300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3691 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3109 | |
| Avg. volume 6M: | 6.0310 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 184.75% | |
| Volatility 6M: | 250.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
