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: | - |