UniCredit Call 280 CRWD 19.06.2024
/ DE000HC8EEU3
UniCredit Call 280 CRWD 19.06.202.../ DE000HC8EEU3 /
| 2024-05-23 12:58:58 PM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.56EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
CrowdStrike Holdings... |
280.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC8EEU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CrowdStrike Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-08-03 |
| Last trading day: |
2024-05-23 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.36 |
| Intrinsic value: |
4.32 |
| Implied volatility: |
2.04 |
| Historic volatility: |
0.38 |
| Parity: |
4.32 |
| Time value: |
2.43 |
| Break-even: |
347.50 |
| Moneyness: |
1.15 |
| Premium: |
0.08 |
| Premium p.a.: |
10.07 |
| Spread abs.: |
0.70 |
| Spread %: |
11.57% |
| Delta: |
0.72 |
| Theta: |
-1.76 |
| Omega: |
3.45 |
| Rho: |
0.05 |
Quote data
| Open: |
6.74 |
| High: |
6.74 |
| Low: |
6.56 |
| Previous Close: |
6.27 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+57.31% |
| 3 Months |
|
|
+14.89% |
| YTD |
|
|
+238.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.56 |
4.17 |
| 6M High / 6M Low: |
9.04 |
1.53 |
| High (YTD): |
2024-03-06 |
9.04 |
| Low (YTD): |
2024-01-03 |
1.53 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.28 |
| Avg. volume 6M: |
|
35.09 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.79% |
| Volatility 6M: |
|
262.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
