UniCredit Call 400 CRWD 15.01.202.../  DE000HD23ZR7  /

EUWAX
2024-06-21  8:28:24 PM Chg.-0.61 Bid9:36:53 PM Ask9:36:53 PM Underlying Strike price Expiration date Option type
4.00EUR -13.23% 4.22
Bid Size: 8,000
4.23
Ask Size: 8,000
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: 7.79
Leverage: Yes

Calculated values

Fair value: 2.81
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.39
Parity: -4.31
Time value: 4.58
Break-even: 445.80
Moneyness: 0.89
Premium: 0.25
Premium p.a.: 0.48
Spread abs.: 0.01
Spread %: 0.22%
Delta: 0.49
Theta: -0.16
Omega: 3.85
Rho: 0.74
 

Quote data

Open: 4.54
High: 4.54
Low: 4.00
Previous Close: 4.61
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month  
+17.30%
3 Months  
+23.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.06 4.61
1M High / 1M Low: 5.06 1.98
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.91
Avg. volume 1W:   0.00
Avg. price 1M:   3.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   266.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -