UC DIS.CERT. 06/25 CALL DBK
/ DE000HD4M0A5
UC DIS.CERT. 06/25 CALL DBK/ DE000HD4M0A5 /
| 2024-06-14 11:46:15 AM |
Chg.-0.0300 |
Bid1:07:09 PM |
Ask1:07:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.6100EUR |
-4.69% |
0.5700
Bid Size: 175,000 |
0.5800
Ask Size: 175,000 |
DEUTSCHE BANK AG NA ... |
15.50 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD4M0A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.50 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
22.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.26 |
| Parity: |
-0.97 |
| Time value: |
0.65 |
| Break-even: |
16.15 |
| Moneyness: |
0.94 |
| Premium: |
0.11 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
1.56% |
| Delta: |
0.45 |
| Theta: |
0.00 |
| Omega: |
10.06 |
| Rho: |
0.06 |
Quote data
| Open: |
0.6400 |
| High: |
0.6400 |
| Low: |
0.6100 |
| Previous Close: |
0.6400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.67% |
| 1 Month |
|
|
-25.61% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.7500 |
0.6400 |
| 1M High / 1M Low: |
0.8300 |
0.6400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.7020 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.7639 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
