UniCredit Call 260 CRWD 19.06.2024
/ DE000HC723V3
UniCredit Call 260 CRWD 19.06.202.../ DE000HC723V3 /
| 6/6/2024 8:15:29 PM |
Chg.+1.88 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.61EUR |
+32.81% |
-
Bid Size: - |
-
Ask Size: - |
CrowdStrike Holdings... |
260.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC723V |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CrowdStrike Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
5/30/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.50 |
| Intrinsic value: |
5.47 |
| Implied volatility: |
1.96 |
| Historic volatility: |
0.38 |
| Parity: |
5.47 |
| Time value: |
2.04 |
| Break-even: |
335.10 |
| Moneyness: |
1.21 |
| Premium: |
0.06 |
| Premium p.a.: |
4.84 |
| Spread abs.: |
-0.06 |
| Spread %: |
-0.79% |
| Delta: |
0.76 |
| Theta: |
-1.41 |
| Omega: |
3.18 |
| Rho: |
0.06 |
Quote data
| Open: |
7.40 |
| High: |
7.65 |
| Low: |
7.40 |
| Previous Close: |
5.73 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.31% |
| 1 Month |
|
|
+32.12% |
| 3 Months |
|
|
+1.33% |
| YTD |
|
|
+185.02% |
| 1 Year |
|
|
+1089.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.21 |
4.64 |
| 1M High / 1M Low: |
9.07 |
4.64 |
| 6M High / 6M Low: |
9.07 |
2.15 |
| High (YTD): |
5/28/2024 |
9.07 |
| Low (YTD): |
1/3/2024 |
2.15 |
| 52W High: |
5/28/2024 |
9.07 |
| 52W Low: |
7/12/2023 |
0.35 |
| Avg. price 1W: |
|
5.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
184.33% |
| Volatility 6M: |
|
176.33% |
| Volatility 1Y: |
|
175.72% |
| Volatility 3Y: |
|
- |
