UC WAR. CALL 06/25 45C/ DE000HD75L21 /
| 9/9/2024 3:42:04 PM | Chg.-0.0100 | Bid4:27:59 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | -5.88% | 0.1500 Bid Size: 20,000 |
- Ask Size: - |
CrowdStrike Holdings... | 550.00 USD | 6/18/2025 | Call |
Master data
| WKN: | HD75L2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CrowdStrike Holdings Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 550.00 USD |
| Maturity: | 6/18/2025 |
| Issue date: | 7/17/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 138.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.40 |
| Parity: | -27.39 |
| Time value: | 0.16 |
| Break-even: | 497.69 |
| Moneyness: | 0.45 |
| Premium: | 1.24 |
| Premium p.a.: | 1.84 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.05 |
| Theta: | -0.02 |
| Omega: | 6.71 |
| Rho: | 0.07 |
Quote data
| Open: | 0.0910 |
|---|---|
| High: | 0.1600 |
| Low: | 0.0910 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -57.89% | ||
|---|---|---|---|
| 1 Month | -52.94% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.1700 |
|---|---|---|
| 1M High / 1M Low: | 0.5000 | 0.1700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3805 | |
| Avg. volume 1M: | 15.5238 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 186.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
