UniCredit Call 400 CRWD 15.01.2025
/ DE000HD23ZR7
UniCredit Call 400 CRWD 15.01.202.../ DE000HD23ZR7 /
2024-09-20 7:28:55 PM |
Chg.+0.160 |
Bid9:58:44 PM |
Ask9:58:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.490EUR |
+48.48% |
0.570 Bid Size: 15,000 |
0.600 Ask Size: 15,000 |
CrowdStrike Holdings... |
400.00 - |
2025-01-15 |
Call |
Master data
WKN: |
HD23ZR |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
CrowdStrike Holdings Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
400.00 - |
Maturity: |
2025-01-15 |
Issue date: |
2024-01-24 |
Last trading day: |
2025-01-14 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
44.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.58 |
Historic volatility: |
0.40 |
Parity: |
-13.14 |
Time value: |
0.60 |
Break-even: |
406.00 |
Moneyness: |
0.67 |
Premium: |
0.51 |
Premium p.a.: |
2.67 |
Spread abs.: |
0.03 |
Spread %: |
5.26% |
Delta: |
0.15 |
Theta: |
-0.09 |
Omega: |
6.79 |
Rho: |
0.11 |
Quote data
Open: |
0.140 |
High: |
0.490 |
Low: |
0.140 |
Previous Close: |
0.330 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+81.48% |
1 Month |
|
|
-12.50% |
3 Months |
|
|
-87.78% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.490 |
0.240 |
1M High / 1M Low: |
0.560 |
0.150 |
6M High / 6M Low: |
5.050 |
0.010 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.320 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.320 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.221 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
313.95% |
Volatility 6M: |
|
4,187.30% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |