UniCredit Call 10 DBK 19.06.2024
/ DE000HC0Y737
UniCredit Call 10 DBK 19.06.2024/ DE000HC0Y737 /
| 2024-05-06 4:29:46 PM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.63EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BANK AG NA ... |
10.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC0Y73 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2022-10-19 |
| Last trading day: |
2024-05-07 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.24 |
| Intrinsic value: |
5.23 |
| Implied volatility: |
1.87 |
| Historic volatility: |
0.26 |
| Parity: |
5.23 |
| Time value: |
0.42 |
| Break-even: |
15.65 |
| Moneyness: |
1.52 |
| Premium: |
0.03 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.89 |
| Theta: |
-0.03 |
| Omega: |
2.40 |
| Rho: |
0.00 |
Quote data
| Open: |
5.29 |
| High: |
5.63 |
| Low: |
5.29 |
| Previous Close: |
5.29 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+10.61% |
| 3 Months |
|
|
+109.29% |
| YTD |
|
|
+108.52% |
| 1 Year |
|
|
+263.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.63 |
5.09 |
| 6M High / 6M Low: |
6.63 |
1.92 |
| High (YTD): |
2024-04-26 |
6.63 |
| Low (YTD): |
2024-02-09 |
1.92 |
| 52W High: |
2024-04-26 |
6.63 |
| 52W Low: |
2023-10-24 |
0.90 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.93% |
| Volatility 6M: |
|
102.21% |
| Volatility 1Y: |
|
106.81% |
| Volatility 3Y: |
|
- |
