UniCredit Call 300 CRWD 15.01.2025
/ DE000HD23ZQ9
UniCredit Call 300 CRWD 15.01.202.../ DE000HD23ZQ9 /
04/10/2024 17:59:31 |
Chg.+0.23 |
Bid18:44:40 |
Ask18:44:40 |
Underlying |
Strike price |
Expiration date |
Option type |
2.31EUR |
+11.06% |
2.42 Bid Size: 15,000 |
2.45 Ask Size: 15,000 |
CrowdStrike Holdings... |
300.00 - |
15/01/2025 |
Call |
Master data
WKN: |
HD23ZQ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
CrowdStrike Holdings Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 - |
Maturity: |
15/01/2025 |
Issue date: |
24/01/2024 |
Last trading day: |
14/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
12.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.90 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.65 |
Historic volatility: |
0.41 |
Parity: |
-4.29 |
Time value: |
2.13 |
Break-even: |
321.30 |
Moneyness: |
0.86 |
Premium: |
0.25 |
Premium p.a.: |
1.20 |
Spread abs.: |
0.03 |
Spread %: |
1.43% |
Delta: |
0.40 |
Theta: |
-0.17 |
Omega: |
4.87 |
Rho: |
0.23 |
Quote data
Open: |
2.05 |
High: |
2.35 |
Low: |
2.05 |
Previous Close: |
2.08 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.94% |
1 Month |
|
|
+57.14% |
3 Months |
|
|
-77.29% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.16 |
1.81 |
1M High / 1M Low: |
2.62 |
1.08 |
6M High / 6M Low: |
10.65 |
0.91 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.99 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.77 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.08 |
Avg. volume 6M: |
|
2.31 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
211.76% |
Volatility 6M: |
|
196.62% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |