UniCredit Call 300 CRWD 15.01.202.../  DE000HD23ZQ9  /

EUWAX
24/07/2024  20:36:46 Chg.-0.59 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
2.31EUR -20.34% -
Bid Size: -
-
Ask Size: -
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: 8.85
Leverage: Yes

Calculated values

Fair value: 1.27
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.41
Parity: -5.22
Time value: 2.80
Break-even: 328.00
Moneyness: 0.83
Premium: 0.32
Premium p.a.: 0.79
Spread abs.: 0.06
Spread %: 2.19%
Delta: 0.43
Theta: -0.13
Omega: 3.85
Rho: 0.38
 

Quote data

Open: 2.59
High: 2.83
Low: 2.31
Previous Close: 2.90
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -63.62%
1 Month
  -76.64%
3 Months
  -52.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.35 2.31
1M High / 1M Low: 10.19 2.31
6M High / 6M Low: 10.65 2.31
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.75
Avg. volume 1W:   0.00
Avg. price 1M:   8.20
Avg. volume 1M:   0.00
Avg. price 6M:   6.96
Avg. volume 6M:   2.36
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.07%
Volatility 6M:   160.32%
Volatility 1Y:   -
Volatility 3Y:   -