UC WAR. CALL 01/25 45C/ DE000HD23ZR7 /
| 2024-06-21 9:41:51 PM | Chg.-0.4000 | Bid9:50:58 PM | Ask9:50:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1800EUR | -8.73% | 4.2900 Bid Size: 8,000 |
4.3000 Ask Size: 8,000 |
CrowdStrike Holdings... | 400.00 - | 2025-01-15 | Call |
Master data
| WKN: | HD23ZR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CrowdStrike Holdings Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-01-24 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.81 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.39 |
| Parity: | -4.31 |
| Time value: | 4.58 |
| Break-even: | 445.80 |
| Moneyness: | 0.89 |
| Premium: | 0.25 |
| Premium p.a.: | 0.48 |
| Spread abs.: | 0.01 |
| Spread %: | 0.22% |
| Delta: | 0.49 |
| Theta: | -0.16 |
| Omega: | 3.85 |
| Rho: | 0.74 |
Quote data
| Open: | 4.5800 |
|---|---|
| High: | 4.5800 |
| Low: | 3.9400 |
| Previous Close: | 4.5800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.10% | ||
|---|---|---|---|
| 1 Month | +14.52% | ||
| 3 Months | +28.62% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.1800 | 4.5800 |
|---|---|---|
| 1M High / 1M Low: | 5.1800 | 1.9800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.9360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7313 | |
| Avg. volume 1M: | 23.9130 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 260.17% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
