UC WAR. CALL 06/24 DBK/ DE000HC1DBQ4 /
| 2024-05-10 1:41:50 PM | Chg.- | Bid2:19:51 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6300EUR | - | 4.6400 Bid Size: 80,000 |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 11.25 - | 2024-06-19 | Call |
Master data
| WKN: | HC1DBQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 11.25 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-11-02 |
| Last trading day: | 2024-05-13 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.85 |
|---|---|
| Intrinsic value: | 4.81 |
| Implied volatility: | - |
| Historic volatility: | 0.26 |
| Parity: | 4.81 |
| Time value: | -0.16 |
| Break-even: | 15.90 |
| Moneyness: | 1.43 |
| Premium: | -0.01 |
| Premium p.a.: | -0.10 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.7000 |
|---|---|
| High: | 4.7000 |
| Low: | 4.6300 |
| Previous Close: | 4.6900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.28% | ||
|---|---|---|---|
| 1 Month | +42.02% | ||
| 3 Months | +273.39% | ||
| YTD | +170.76% | ||
| 1 Year | +403.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6900 | 4.6300 |
|---|---|---|
| 1M High / 1M Low: | 5.4100 | 3.2600 |
| 6M High / 6M Low: | 5.4100 | 0.9300 |
| High (YTD): | 2024-04-25 | 5.4100 |
| Low (YTD): | 2024-02-09 | 1.0300 |
| 52W High: | 2024-04-25 | 5.4100 |
| 52W Low: | 2023-10-24 | 0.5100 |
| Avg. price 1W: | 4.6600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.2111 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1554 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4548 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 167.82% | |
| Volatility 6M: | 131.43% | |
| Volatility 1Y: | 129.91% | |
| Volatility 3Y: | - |
