UniCredit Call 300 CRWD 15.01.2025
/ DE000HD23ZQ9
UniCredit Call 300 CRWD 15.01.202.../ DE000HD23ZQ9 /
| 2024-09-20 3:20:15 PM |
Chg.-0.110 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.970EUR |
-5.29% |
2.950
Bid Size: 12,000 |
2.980
Ask Size: 12,000 |
CrowdStrike Holdings... |
300.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HD23ZQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CrowdStrike Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2024-01-24 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.40 |
| Parity: |
-3.14 |
| Time value: |
2.98 |
| Break-even: |
329.80 |
| Moneyness: |
0.90 |
| Premium: |
0.23 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.03 |
| Spread %: |
1.02% |
| Delta: |
0.47 |
| Theta: |
-0.18 |
| Omega: |
4.24 |
| Rho: |
0.31 |
Quote data
| Open: |
1.850 |
| High: |
2.010 |
| Low: |
1.830 |
| Previous Close: |
2.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.86% |
| 1 Month |
|
|
-17.92% |
| 3 Months |
|
|
-78.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.080 |
1.590 |
| 1M High / 1M Low: |
2.400 |
1.060 |
| 6M High / 6M Low: |
10.610 |
0.380 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.816 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.740 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.358 |
| Avg. volume 6M: |
|
1.953 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.81% |
| Volatility 6M: |
|
403.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
