UC WAR. CALL 01/25 45C/ DE000HD23ZR7 /
| 25/07/2024 08:00:16 | Chg.0.0000 | Bid08:27:22 | Ask08:27:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6900EUR | 0.00% | 0.5400 Bid Size: 6,000 |
0.7700 Ask Size: 6,000 |
CrowdStrike Holdings... | 400.00 - | 15/01/2025 | Call |
Master data
| WKN: | HD23ZR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CrowdStrike Holdings Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 24/01/2024 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 25.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.62 |
| Historic volatility: | 0.41 |
| Parity: | -15.22 |
| Time value: | 0.96 |
| Break-even: | 409.60 |
| Moneyness: | 0.62 |
| Premium: | 0.65 |
| Premium p.a.: | 1.85 |
| Spread abs.: | 0.06 |
| Spread %: | 6.67% |
| Delta: | 0.20 |
| Theta: | -0.09 |
| Omega: | 5.06 |
| Rho: | 0.19 |
Quote data
| Open: | 0.6900 |
|---|---|
| High: | 0.6900 |
| Low: | 0.6900 |
| Previous Close: | 0.6900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -70.89% | ||
|---|---|---|---|
| 1 Month | -84.63% | ||
| 3 Months | -64.80% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3700 | 0.6900 |
|---|---|---|
| 1M High / 1M Low: | 4.7600 | 0.6900 |
| 6M High / 6M Low: | 5.1800 | 0.6900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5168 | |
| Avg. volume 1M: | 10.3636 | |
| Avg. price 6M: | 3.1554 | |
| Avg. volume 6M: | 7.0709 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 221.02% | |
| Volatility 6M: | 193.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
