UC WAR. CALL 01/25 45C/ DE000HD2N990 /
| 2024-06-24 9:40:10 PM | Chg.+0.0300 | Bid9:54:56 PM | Ask9:54:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7400EUR | +4.23% | 0.7100 Bid Size: 12,000 |
0.7200 Ask Size: 12,000 |
CrowdStrike Holdings... | 600.00 - | 2025-01-15 | Call |
Master data
| WKN: | HD2N99 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CrowdStrike Holdings Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 600.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-02-14 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 45.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.39 |
| Parity: | -24.39 |
| Time value: | 0.78 |
| Break-even: | 607.80 |
| Moneyness: | 0.59 |
| Premium: | 0.71 |
| Premium p.a.: | 1.59 |
| Spread abs.: | 0.01 |
| Spread %: | 1.30% |
| Delta: | 0.13 |
| Theta: | -0.08 |
| Omega: | 6.06 |
| Rho: | 0.22 |
Quote data
| Open: | 0.7200 |
|---|---|
| High: | 0.7600 |
| Low: | 0.7200 |
| Previous Close: | 0.7100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.16% | ||
|---|---|---|---|
| 1 Month | +1.37% | ||
| 3 Months | -10.84% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0300 | 0.7100 |
|---|---|---|
| 1M High / 1M Low: | 1.0300 | 0.3000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9060 | |
| Avg. volume 1W: | 100 | |
| Avg. price 1M: | 0.7062 | |
| Avg. volume 1M: | 23.8095 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 399.84% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
