UniCredit Call 260 CRWD 19.06.2024
/ DE000HC723V3
UniCredit Call 260 CRWD 19.06.202.../ DE000HC723V3 /
| 2024-05-16 8:13:27 PM |
Chg.-0.08 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.75EUR |
-1.02% |
-
Bid Size: - |
-
Ask Size: - |
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: |
3.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.72 |
| Intrinsic value: |
7.63 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.36 |
| Parity: |
7.63 |
| Time value: |
0.28 |
| Break-even: |
317.89 |
| Moneyness: |
1.32 |
| Premium: |
0.01 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
0.25% |
| Delta: |
0.94 |
| Theta: |
-0.14 |
| Omega: |
3.73 |
| Rho: |
0.20 |
Quote data
| Open: |
7.81 |
| High: |
7.97 |
| Low: |
7.75 |
| Previous Close: |
7.83 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.68% |
| 1 Month |
|
|
+79.40% |
| 3 Months |
|
|
-2.39% |
| YTD |
|
|
+190.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.83 |
5.87 |
| 1M High / 1M Low: |
7.83 |
3.37 |
| 6M High / 6M Low: |
8.05 |
1.22 |
| High (YTD): |
2024-02-14 |
8.05 |
| Low (YTD): |
2024-01-03 |
2.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.81% |
| Volatility 6M: |
|
175.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
