UniCredit Call 11.25 DBK 19.06.2024
/ DE000HC1DBQ4
UniCredit Call 11.25 DBK 19.06.20.../ DE000HC1DBQ4 /
| 5/10/2024 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 - |
6/19/2024 |
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: |
6/19/2024 |
| Issue date: |
11/2/2022 |
| Last trading day: |
5/13/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.79 |
| Intrinsic value: |
3.78 |
| Implied volatility: |
2.24 |
| Historic volatility: |
0.26 |
| Parity: |
3.78 |
| Time value: |
0.87 |
| Break-even: |
15.90 |
| Moneyness: |
1.34 |
| Premium: |
0.06 |
| Premium p.a.: |
3.37 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.81 |
| Theta: |
-0.06 |
| Omega: |
2.62 |
| Rho: |
0.00 |
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 |
|
|
0.00% |
| 1 Month |
|
|
+15.96% |
| 3 Months |
|
|
+178.44% |
| YTD |
|
|
+173.53% |
| 1 Year |
|
|
+384.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.800 |
4.380 |
| 6M High / 6M Low: |
5.350 |
1.030 |
| High (YTD): |
4/26/2024 |
5.350 |
| Low (YTD): |
2/9/2024 |
1.030 |
| 52W High: |
4/26/2024 |
5.350 |
| 52W Low: |
10/24/2023 |
0.490 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.654 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.276 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.470 |
| Avg. volume 1Y: |
|
9.615 |
| Volatility 1M: |
|
84.17% |
| Volatility 6M: |
|
134.19% |
| Volatility 1Y: |
|
130.72% |
| Volatility 3Y: |
|
- |
