UC WAR. CALL 12/24 DBK/  DE000HB552A1  /

gettex Zertifikate
2024-10-31  9:42:13 PM Chg.+0.1300 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
3.4600EUR +3.90% 3.4400
Bid Size: 10,000
3.4600
Ask Size: 10,000
DEUTSCHE BANK AG NA ... 12.25 - 2024-12-18 Call
 

Master data

WKN: HB552A
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 12.25 -
Maturity: 2024-12-18
Issue date: 2022-04-04
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.64
Leverage: Yes

Calculated values

Fair value: 3.30
Intrinsic value: 3.25
Implied volatility: 0.40
Historic volatility: 0.27
Parity: 3.25
Time value: 0.09
Break-even: 15.59
Moneyness: 1.27
Premium: 0.01
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 0.30%
Delta: 0.96
Theta: 0.00
Omega: 4.45
Rho: 0.02
 

Quote data

Open: 3.2400
High: 3.5400
Low: 3.2400
Previous Close: 3.3300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.72%
1 Month
  -1.14%
3 Months  
+30.08%
YTD  
+113.58%
1 Year  
+280.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.7300 3.3300
1M High / 1M Low: 4.2100 3.3300
6M High / 6M Low: 4.2100 1.5100
High (YTD): 2024-04-25 4.6900
Low (YTD): 2024-02-09 1.0800
52W High: 2024-04-25 4.6900
52W Low: 2023-11-10 0.9000
Avg. price 1W:   3.5660
Avg. volume 1W:   0.0000
Avg. price 1M:   3.8117
Avg. volume 1M:   0.0000
Avg. price 6M:   3.2447
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.5205
Avg. volume 1Y:   31.3984
Volatility 1M:   82.65%
Volatility 6M:   114.55%
Volatility 1Y:   112.59%
Volatility 3Y:   -