UC WAR. CALL 06/24 DBK/ DE000HC3M9W3 /
| 6/3/2024 8:01:32 AM | Chg.0.0000 | Bid9:01:46 AM | Ask9:01:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1700EUR | 0.00% | 0.1700 Bid Size: 45,000 |
0.1800 Ask Size: 45,000 |
DEUTSCHE BANK AG NA ... | 15.80 - | 6/19/2024 | Call |
Master data
| WKN: | HC3M9W |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.80 - |
| Maturity: | 6/19/2024 |
| Issue date: | 1/30/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 72.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.26 |
| Parity: | -0.57 |
| Time value: | 0.21 |
| Break-even: | 16.01 |
| Moneyness: | 0.96 |
| Premium: | 0.05 |
| Premium p.a.: | 2.14 |
| Spread abs.: | 0.02 |
| Spread %: | 10.53% |
| Delta: | 0.32 |
| Theta: | -0.01 |
| Omega: | 23.04 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1700 |
|---|---|
| High: | 0.1700 |
| Low: | 0.1700 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -51.43% | ||
|---|---|---|---|
| 1 Month | -37.04% | ||
| 3 Months | +165.63% | ||
| YTD | -10.53% | ||
| 1 Year | -15.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3500 | 0.1700 |
|---|---|---|
| 1M High / 1M Low: | 0.5900 | 0.1700 |
| 6M High / 6M Low: | 1.1500 | 0.0590 |
| High (YTD): | 4/25/2024 | 1.1500 |
| Low (YTD): | 2/15/2024 | 0.0590 |
| 52W High: | 4/25/2024 | 1.1500 |
| 52W Low: | 10/18/2023 | 0.0460 |
| Avg. price 1W: | 0.2560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3752 | |
| Avg. volume 1M: | 14,261.9048 | |
| Avg. price 6M: | 0.2261 | |
| Avg. volume 6M: | 2,415.3226 | |
| Avg. price 1Y: | 0.1726 | |
| Avg. volume 1Y: | 1,179.1339 | |
| Volatility 1M: | 375.34% | |
| Volatility 6M: | 352.44% | |
| Volatility 1Y: | 285.02% | |
| Volatility 3Y: | - |
