UC WAR. CALL 01/25 45C/ DE000HD23ZQ9 /
| 2024-09-23 8:00:48 AM | Chg.+0.0100 | Bid9:05:35 AM | Ask9:05:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8900EUR | +0.35% | 3.0000 Bid Size: 3,000 |
3.1500 Ask Size: 3,000 |
CrowdStrike Holdings... | 300.00 - | 2025-01-15 | Call |
Master data
| WKN: | HD23ZQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CrowdStrike Holdings Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-01-24 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.39 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.67 |
| Historic volatility: | 0.40 |
| Parity: | -3.14 |
| Time value: | 2.98 |
| Break-even: | 329.80 |
| Moneyness: | 0.90 |
| Premium: | 0.23 |
| Premium p.a.: | 0.91 |
| Spread abs.: | 0.03 |
| Spread %: | 1.02% |
| Delta: | 0.47 |
| Theta: | -0.18 |
| Omega: | 4.24 |
| Rho: | 0.31 |
Quote data
| Open: | 2.8900 |
|---|---|
| High: | 2.8900 |
| Low: | 2.8900 |
| Previous Close: | 2.8800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +68.02% | ||
|---|---|---|---|
| 1 Month | +29.02% | ||
| 3 Months | -69.26% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8800 | 1.6200 |
|---|---|---|
| 1M High / 1M Low: | 2.8800 | 1.1000 |
| 6M High / 6M Low: | 10.8200 | 0.9900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9780 | |
| Avg. volume 1W: | 107.4000 | |
| Avg. price 1M: | 1.7467 | |
| Avg. volume 1M: | 155.7143 | |
| Avg. price 6M: | 5.3631 | |
| Avg. volume 6M: | 104.5433 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 243.94% | |
| Volatility 6M: | 183.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
