UniCredit Call 350 CRWD 19.06.2024
/ DE000HD16697
UniCredit Call 350 CRWD 19.06.202.../ DE000HD16697 /
| 2024-06-14 8:21:13 PM |
Chg.+0.16 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.27EUR |
+5.14% |
-
Bid Size: - |
-
Ask Size: - |
CrowdStrike Holdings... |
350.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD1669 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CrowdStrike Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
1.01 |
| Implied volatility: |
1.95 |
| Historic volatility: |
0.39 |
| Parity: |
1.01 |
| Time value: |
2.41 |
| Break-even: |
384.20 |
| Moneyness: |
1.03 |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
3.32% |
| Delta: |
0.60 |
| Theta: |
-3.57 |
| Omega: |
6.27 |
| Rho: |
0.02 |
Quote data
| Open: |
3.07 |
| High: |
3.46 |
| Low: |
3.01 |
| Previous Close: |
3.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+251.61% |
| 1 Month |
|
|
+84.75% |
| 3 Months |
|
|
+74.87% |
| YTD |
|
|
+463.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.27 |
2.92 |
| 1M High / 1M Low: |
3.27 |
0.54 |
| 6M High / 6M Low: |
4.60 |
0.44 |
| High (YTD): |
2024-03-06 |
4.60 |
| Low (YTD): |
2024-01-03 |
0.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.61 |
| Avg. volume 6M: |
|
108.39 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
796.01% |
| Volatility 6M: |
|
418.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
