UniCredit Call 350 CRWD 19.06.2024
/ DE000HD16697
UniCredit Call 350 CRWD 19.06.202.../ DE000HD16697 /
| 6/7/2024 7:41:48 PM |
Chg.+0.280 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
+45.16% |
1.080
Bid Size: 10,000 |
1.090
Ask Size: 10,000 |
CrowdStrike Holdings... |
350.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HD1669 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CrowdStrike Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
12/7/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.92 |
| Historic volatility: |
0.38 |
| Parity: |
-2.68 |
| Time value: |
1.07 |
| Break-even: |
360.70 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
37.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.94% |
| Delta: |
0.34 |
| Theta: |
-0.87 |
| Omega: |
10.26 |
| Rho: |
0.03 |
Quote data
| Open: |
0.640 |
| High: |
0.900 |
| Low: |
0.580 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
-18.18% |
| 3 Months |
|
|
-62.18% |
| YTD |
|
|
+55.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.530 |
| 1M High / 1M Low: |
2.240 |
0.530 |
| 6M High / 6M Low: |
4.410 |
0.440 |
| High (YTD): |
3/6/2024 |
4.410 |
| Low (YTD): |
1/3/2024 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.628 |
| Avg. volume 1W: |
|
3,356 |
| Avg. price 1M: |
|
1.398 |
| Avg. volume 1M: |
|
729.565 |
| Avg. price 6M: |
|
1.481 |
| Avg. volume 6M: |
|
330.080 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
344.70% |
| Volatility 6M: |
|
306.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
