UniCredit Call 300 CRWD 15.01.2025
/ DE000HD23ZQ9
UniCredit Call 300 CRWD 15.01.202.../ DE000HD23ZQ9 /
| 6/26/2024 8:20:27 PM |
Chg.-0.21 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.68EUR |
-2.12% |
-
Bid Size: - |
-
Ask Size: - |
CrowdStrike Holdings... |
300.00 - |
1/15/2025 |
Call |
Master data
| WKN: |
HD23ZQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CrowdStrike Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
1/24/2024 |
| Last trading day: |
1/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.01 |
| Intrinsic value: |
6.11 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.39 |
| Parity: |
6.11 |
| Time value: |
4.02 |
| Break-even: |
401.30 |
| Moneyness: |
1.20 |
| Premium: |
0.11 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.04 |
| Spread %: |
0.40% |
| Delta: |
0.75 |
| Theta: |
-0.15 |
| Omega: |
2.67 |
| Rho: |
0.94 |
Quote data
| Open: |
10.21 |
| High: |
10.21 |
| Low: |
9.68 |
| Previous Close: |
9.89 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.68% |
| 1 Month |
|
|
+20.10% |
| 3 Months |
|
|
+38.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.60 |
9.09 |
| 1M High / 1M Low: |
10.65 |
4.97 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
