UC WAR. CALL 01/25 45C/ DE000HD2N982 /
| 2024-07-24 9:40:51 PM | Chg.-0.4300 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2300EUR | -25.90% | 1.1900 Bid Size: 15,000 |
1.2200 Ask Size: 15,000 |
CrowdStrike Holdings... | 350.00 - | 2025-01-15 | Call |
Master data
| WKN: | HD2N98 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CrowdStrike Holdings Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-02-14 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.51 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.62 |
| Historic volatility: | 0.41 |
| Parity: | -10.22 |
| Time value: | 1.61 |
| Break-even: | 366.10 |
| Moneyness: | 0.71 |
| Premium: | 0.48 |
| Premium p.a.: | 1.26 |
| Spread abs.: | 0.06 |
| Spread %: | 3.87% |
| Delta: | 0.29 |
| Theta: | -0.11 |
| Omega: | 4.52 |
| Rho: | 0.27 |
Quote data
| Open: | 1.6600 |
|---|---|
| High: | 1.7300 |
| Low: | 1.1900 |
| Previous Close: | 1.6600 |
| Turnover: | 438 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -69.02% | ||
|---|---|---|---|
| 1 Month | -81.99% | ||
| 3 Months | -60.19% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9700 | 1.2300 |
|---|---|---|
| 1M High / 1M Low: | 7.2000 | 1.2300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2800 | |
| Avg. volume 1W: | 460 | |
| Avg. price 1M: | 5.4736 | |
| Avg. volume 1M: | 136.9545 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 205.60% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
