UniCredit Call 300 CRWD 19.06.2024
/ DE000HC9VQ69
UniCredit Call 300 CRWD 19.06.202.../ DE000HC9VQ69 /
| 2024-06-07 8:29:12 PM |
Chg.+0.47 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.46EUR |
+11.78% |
-
Bid Size: - |
-
Ask Size: - |
CrowdStrike Holdings... |
300.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC9VQ6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CrowdStrike Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.49 |
| Intrinsic value: |
2.32 |
| Implied volatility: |
1.25 |
| Historic volatility: |
0.38 |
| Parity: |
2.32 |
| Time value: |
1.71 |
| Break-even: |
340.30 |
| Moneyness: |
1.08 |
| Premium: |
0.05 |
| Premium p.a.: |
4.53 |
| Spread abs.: |
-0.62 |
| Spread %: |
-13.33% |
| Delta: |
0.68 |
| Theta: |
-1.16 |
| Omega: |
5.42 |
| Rho: |
0.05 |
Quote data
| Open: |
3.87 |
| High: |
4.46 |
| Low: |
3.77 |
| Previous Close: |
3.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+91.42% |
| 1 Month |
|
|
+52.22% |
| 3 Months |
|
|
-2.62% |
| YTD |
|
|
+220.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.46 |
2.07 |
| 1M High / 1M Low: |
5.31 |
2.07 |
| 6M High / 6M Low: |
5.48 |
1.08 |
| High (YTD): |
2024-02-14 |
5.48 |
| Low (YTD): |
2024-01-03 |
1.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
366.00% |
| Volatility 6M: |
|
242.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
