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UniCredit Call 11.25 DBK 19.06.20.../  DE000HC1DBQ4  /

Frankfurt Zert./HVB
2024-05-10  1:49:24 PM Chg.-0.040 Bid9:59:14 PM Ask- Underlying Strike price Expiration date Option type
4.650EUR -0.85% -
Bid Size: -		 -
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: 4.710
High: 4.710
Low: 4.640
Previous Close: 4.690
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month  
+43.08%
3 Months  
+275.00%
YTD  
+173.53%
1 Year  
+410.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.690 4.650
1M High / 1M Low: 5.350 3.250
6M High / 6M Low: 5.350 0.920
High (YTD): 2024-04-26 5.350
Low (YTD): 2024-02-09 1.030
52W High: 2024-04-26 5.350
52W Low: 2023-10-24 0.490
Avg. price 1W:   4.670
Avg. volume 1W:   0.000
Avg. price 1M:   4.205
Avg. volume 1M:   0.000
Avg. price 6M:   2.146
Avg. volume 6M:   0.000
Avg. price 1Y:   1.444
Avg. volume 1Y:   9.083
Volatility 1M:   164.49%
Volatility 6M:   130.69%
Volatility 1Y:   128.89%
Volatility 3Y:   -