UC WAR. CALL 06/24 45C/ DE000HC723U5 /
| 2024-05-10 1:41:38 PM | Chg.- | Bid2:22:40 PM | Ask2024-05-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.580EUR | - | 7.640 Bid Size: 3,000 |
- Ask Size: 3,000 |
CrowdStrike Holdings... | 240.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC723U |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CrowdStrike Holdings Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 240.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-30 |
| Last trading day: | 2024-05-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.60 |
|---|---|
| Intrinsic value: | 7.51 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.36 |
| Parity: | 7.51 |
| Time value: | 0.16 |
| Break-even: | 316.70 |
| Moneyness: | 1.31 |
| Premium: | 0.00 |
| Premium p.a.: | 0.05 |
| Spread abs.: | -0.08 |
| Spread %: | -1.03% |
| Delta: | 0.97 |
| Theta: | -0.08 |
| Omega: | 3.97 |
| Rho: | 0.21 |
Quote data
| Open: | 7.500 |
|---|---|
| High: | 7.580 |
| Low: | 7.500 |
| Previous Close: | 7.500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +32.75% | ||
| 3 Months | -18.49% | ||
| YTD | +106.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.580 | 7.580 |
|---|---|---|
| 1M High / 1M Low: | 7.580 | 4.770 |
| 6M High / 6M Low: | 9.680 | 1.690 |
| High (YTD): | 2024-02-14 | 9.680 |
| Low (YTD): | 2024-01-03 | 2.970 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.386 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.096 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.25% | |
| Volatility 6M: | 145.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
