UniCredit Call 400 CRWD 15.01.2025
/ DE000HD23ZR7
UniCredit Call 400 CRWD 15.01.202.../ DE000HD23ZR7 /
| 7/25/2024 7:09:43 PM |
Chg.-0.050 |
Bid7:29:12 PM |
Ask7:29:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
-7.35% |
0.560
Bid Size: 15,000 |
0.590
Ask Size: 15,000 |
CrowdStrike Holdings... |
400.00 - |
1/15/2025 |
Call |
Master data
| WKN: |
HD23ZR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CrowdStrike Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
1/24/2024 |
| Last trading day: |
1/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
35.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.41 |
| Parity: |
-16.18 |
| Time value: |
0.68 |
| Break-even: |
406.80 |
| Moneyness: |
0.60 |
| Premium: |
0.71 |
| Premium p.a.: |
2.07 |
| Spread abs.: |
0.03 |
| Spread %: |
4.62% |
| Delta: |
0.16 |
| Theta: |
-0.07 |
| Omega: |
5.50 |
| Rho: |
0.15 |
Quote data
| Open: |
0.560 |
| High: |
0.630 |
| Low: |
0.550 |
| Previous Close: |
0.680 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-73.31% |
| 1 Month |
|
|
-85.84% |
| 3 Months |
|
|
-68.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.360 |
0.680 |
| 1M High / 1M Low: |
4.620 |
0.680 |
| 6M High / 6M Low: |
5.060 |
0.680 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.320 |
| Avg. volume 1W: |
|
420 |
| Avg. price 1M: |
|
3.498 |
| Avg. volume 1M: |
|
95.455 |
| Avg. price 6M: |
|
3.140 |
| Avg. volume 6M: |
|
16.535 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.22% |
| Volatility 6M: |
|
201.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
