UniCredit Call 11.25 DBK 19.06.2024
/ DE000HC1DBQ4
UniCredit Call 11.25 DBK 19.06.20.../ DE000HC1DBQ4 /
| 10/05/2024 13:49:24 |
Chg.-0.040 |
Bid21:59:14 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.650EUR |
-0.85% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BANK AG NA ... |
11.25 - |
19/06/2024 |
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: |
19/06/2024 |
| Issue date: |
02/11/2022 |
| Last trading day: |
13/05/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.20 |
| Intrinsic value: |
4.18 |
| Implied volatility: |
1.53 |
| Historic volatility: |
0.26 |
| Parity: |
4.18 |
| Time value: |
0.47 |
| Break-even: |
15.90 |
| Moneyness: |
1.37 |
| Premium: |
0.03 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.86 |
| Theta: |
-0.03 |
| Omega: |
2.86 |
| 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 |
|
|
+22.69% |
| 3 Months |
|
|
+216.33% |
| YTD |
|
|
+173.53% |
| 1 Year |
|
|
+434.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.800 |
3.790 |
| 6M High / 6M Low: |
5.350 |
1.030 |
| High (YTD): |
26/04/2024 |
5.350 |
| Low (YTD): |
09/02/2024 |
1.030 |
| 52W High: |
26/04/2024 |
5.350 |
| 52W Low: |
24/10/2023 |
0.490 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.364 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.247 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.464 |
| Avg. volume 1Y: |
|
9.496 |
| Volatility 1M: |
|
70.51% |
| Volatility 6M: |
|
132.53% |
| Volatility 1Y: |
|
130.72% |
| Volatility 3Y: |
|
- |
