UniCredit Call 300 CRWD 15.01.2025
/ DE000HD23ZQ9
UniCredit Call 300 CRWD 15.01.202.../ DE000HD23ZQ9 /
| 2024-06-21 8:28:26 PM |
Chg.-0.88 |
Bid8:28:54 PM |
Ask8:28:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.09EUR |
-8.83% |
9.10
Bid Size: 6,000 |
9.11
Ask Size: 6,000 |
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: |
3.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.72 |
| Intrinsic value: |
5.69 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.39 |
| Parity: |
5.69 |
| Time value: |
4.22 |
| Break-even: |
399.10 |
| Moneyness: |
1.19 |
| Premium: |
0.12 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
0.74 |
| Theta: |
-0.15 |
| Omega: |
2.66 |
| Rho: |
0.94 |
Quote data
| Open: |
9.90 |
| High: |
9.90 |
| Low: |
9.09 |
| Previous Close: |
9.97 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.14% |
| 1 Month |
|
|
+20.56% |
| 3 Months |
|
|
+31.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.65 |
9.97 |
| 1M High / 1M Low: |
10.65 |
4.97 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
