UC WAR. CALL 06/24 45C/ DE000HC723V3 /
| 2024-05-17 9:40:49 PM | Chg.+0.420 | Bid9:59:45 PM | Ask2024-05-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.090EUR | +5.48% | 8.130 Bid Size: 4,000 |
- Ask Size: 6,000 |
CrowdStrike Holdings... | 260.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC723V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CrowdStrike Holdings Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 260.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-30 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.34 |
|---|---|
| Intrinsic value: | 5.20 |
| Implied volatility: | 1.31 |
| Historic volatility: | 0.36 |
| Parity: | 5.20 |
| Time value: | 2.39 |
| Break-even: | 335.90 |
| Moneyness: | 1.20 |
| Premium: | 0.08 |
| Premium p.a.: | 1.26 |
| Spread abs.: | 0.02 |
| Spread %: | 0.26% |
| Delta: | 0.75 |
| Theta: | -0.61 |
| Omega: | 3.07 |
| Rho: | 0.14 |
Quote data
| Open: | 7.790 |
|---|---|
| High: | 8.090 |
| Low: | 7.770 |
| Previous Close: | 7.670 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.72% | ||
|---|---|---|---|
| 1 Month | +90.35% | ||
| 3 Months | +3.72% | ||
| YTD | +196.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.090 | 5.910 |
|---|---|---|
| 1M High / 1M Low: | 8.090 | 3.430 |
| 6M High / 6M Low: | 8.150 | 1.240 |
| High (YTD): | 2024-02-14 | 8.150 |
| Low (YTD): | 2024-01-03 | 2.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.466 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.958 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.16% | |
| Volatility 6M: | 164.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
