UC WAR. CALL 06/24 45C/ DE000HC723U5 /
| 10/05/2024 13:41:38 | Chg.- | Bid14:22:40 | Ask10/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.580EUR | - | 7.640 Bid Size: 3,000 |
- Ask Size: 3,000 |
CrowdStrike Holdings... | 240.00 - | 19/06/2024 | Call |
Master data
| WKN: | HC723U |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CrowdStrike Holdings Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 240.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 30/05/2023 |
| Last trading day: | 13/05/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.97 |
|---|---|
| Intrinsic value: | 4.91 |
| Implied volatility: | 2.07 |
| Historic volatility: | 0.37 |
| Parity: | 4.91 |
| Time value: | 2.76 |
| Break-even: | 316.70 |
| Moneyness: | 1.20 |
| Premium: | 0.10 |
| Premium p.a.: | 5.34 |
| Spread abs.: | -0.08 |
| Spread %: | -1.03% |
| Delta: | 0.74 |
| Theta: | -1.21 |
| Omega: | 2.78 |
| Rho: | 0.07 |
Quote data
| Open: | 7.500 |
|---|---|
| High: | 7.580 |
| Low: | 7.500 |
| Previous Close: | 7.500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +33.69% | ||
| 3 Months | -5.60% | ||
| YTD | +106.54% | ||
| 1 Year | +681.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 7.580 | 6.440 |
| 6M High / 6M Low: | 9.680 | 2.710 |
| High (YTD): | 14/02/2024 | 9.680 |
| Low (YTD): | 03/01/2024 | 2.970 |
| 52W High: | 14/02/2024 | 9.680 |
| 52W Low: | 06/07/2023 | 0.490 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 7.213 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.475 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.462 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.54% | |
| Volatility 6M: | 138.67% | |
| Volatility 1Y: | 157.69% | |
| Volatility 3Y: | - |
