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UniCredit Call 260 CRWD 19.06.202.../  DE000HC723V3  /

Frankfurt Zert./HVB
2024-06-14  7:28:27 PM Chg.+0.420 Bid9:59:37 PM Ask- Underlying Strike price Expiration date Option type
11.880EUR +3.66% 11.710
Bid Size: 1,000		 -
Ask Size: -		 CrowdStrike Holdings... 260.00 - 2024-06-19 Call
 

Master data

WKN: HC723V
Issuer: UniCredit
Currency: EUR
Underlying: CrowdStrike Holdings Inc
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 2024-06-19
Issue date: 2023-05-30
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.05
Leverage: Yes

Calculated values

Fair value: 10.02
Intrinsic value: 10.01
Implied volatility: 4.22
Historic volatility: 0.39
Parity: 10.01
Time value: 1.79
Break-even: 378.00
Moneyness: 1.38
Premium: 0.05
Premium p.a.: 83.55
Spread abs.: 0.10
Spread %: 0.85%
Delta: 0.83
Theta: -5.03
Omega: 2.54
Rho: 0.02
 

Quote data

Open: 11.460
High: 11.950
Low: 11.330
Previous Close: 11.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+48.69%
1 Month  
+53.09%
3 Months  
+87.09%
YTD  
+344.94%
1 Year  
+1700.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.880 10.440
1M High / 1M Low: 11.880 4.590
6M High / 6M Low: 11.880 2.150
High (YTD): 2024-06-14 11.880
Low (YTD): 2024-01-03 2.150
52W High: 2024-06-14 11.880
52W Low: 2023-07-06 0.350
Avg. price 1W:   11.250
Avg. volume 1W:   0.000
Avg. price 1M:   8.334
Avg. volume 1M:   0.000
Avg. price 6M:   6.017
Avg. volume 6M:   36.935
Avg. price 1Y:   3.343
Avg. volume 1Y:   17.961
Volatility 1M:   236.10%
Volatility 6M:   195.39%
Volatility 1Y:   189.18%
Volatility 3Y:   -