UC WAR. CALL 01/25 45C/ DE000HD23ZQ9 /
| 2024-06-21 8:01:12 AM | Chg.+0.010 | Bid9:01:23 AM | Ask9:01:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.920EUR | +0.10% | 9.920 Bid Size: 1,000 |
9.980 Ask Size: 1,000 |
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: | 3.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.72 |
|---|---|
| Intrinsic value: | 5.69 |
| Implied volatility: | 0.65 |
| Historic volatility: | 0.39 |
| Parity: | 5.69 |
| Time value: | 4.22 |
| Break-even: | 399.10 |
| Moneyness: | 1.19 |
| Premium: | 0.12 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.01 |
| Spread %: | 0.10% |
| Delta: | 0.74 |
| Theta: | -0.15 |
| Omega: | 2.66 |
| Rho: | 0.94 |
Quote data
| Open: | 9.920 |
|---|---|
| High: | 9.920 |
| Low: | 9.920 |
| Previous Close: | 9.910 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.41% | ||
|---|---|---|---|
| 1 Month | +25.25% | ||
| 3 Months | +43.56% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.820 | 9.910 |
|---|---|---|
| 1M High / 1M Low: | 10.820 | 4.960 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.454 | |
| Avg. volume 1W: | 100 | |
| Avg. price 1M: | 8.223 | |
| Avg. volume 1M: | 41.304 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 205.99% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
