UC WAR. CALL 06/24 DBK/ DE000HB9NQH4 /
| 2024-06-07 9:41:19 PM | Chg.+0.060 | Bid9:59:05 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.280EUR | +0.83% | 7.250 Bid Size: 8,000 |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 8.00 - | 2024-06-19 | Call |
Master data
| WKN: | HB9NQH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 8.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-08-31 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.30 |
|---|---|
| Intrinsic value: | 7.30 |
| Implied volatility: | - |
| Historic volatility: | 0.26 |
| Parity: | 7.30 |
| Time value: | -0.05 |
| Break-even: | 15.25 |
| Moneyness: | 1.91 |
| Premium: | 0.00 |
| Premium p.a.: | -0.10 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.200 |
|---|---|
| High: | 7.330 |
| Low: | 7.170 |
| Previous Close: | 7.220 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -8.43% | ||
| 3 Months | +50.72% | ||
| YTD | +60.71% | ||
| 1 Year | +164.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.290 | 7.040 |
|---|---|---|
| 1M High / 1M Low: | 8.090 | 7.040 |
| 6M High / 6M Low: | 8.670 | 3.740 |
| High (YTD): | 2024-04-25 | 8.670 |
| Low (YTD): | 2024-02-09 | 3.740 |
| 52W High: | 2024-04-25 | 8.670 |
| 52W Low: | 2023-10-24 | 2.100 |
| Avg. price 1W: | 7.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.573 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.679 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.172 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.10% | |
| Volatility 6M: | 63.23% | |
| Volatility 1Y: | 70.60% | |
| Volatility 3Y: | - |
