UniCredit Call 11.25 DBK 19.06.2024
/ DE000HC1DBQ4
UniCredit Call 11.25 DBK 19.06.20.../ DE000HC1DBQ4 /
| 10/05/2024 12:57:32 |
Chg.- |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.64EUR |
- |
-
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: |
3.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.82 |
| Intrinsic value: |
4.78 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
4.78 |
| Time value: |
-0.13 |
| Break-even: |
15.90 |
| Moneyness: |
1.42 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.71 |
| High: |
4.71 |
| Low: |
4.64 |
| Previous Close: |
4.68 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.85% |
| 1 Month |
|
|
+41.46% |
| 3 Months |
|
|
+274.19% |
| YTD |
|
|
+171.35% |
| 1 Year |
|
|
+409.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.68 |
4.64 |
| 1M High / 1M Low: |
5.39 |
3.28 |
| 6M High / 6M Low: |
5.39 |
0.92 |
| High (YTD): |
25/04/2024 |
5.39 |
| Low (YTD): |
09/02/2024 |
1.03 |
| 52W High: |
25/04/2024 |
5.39 |
| 52W Low: |
24/10/2023 |
0.49 |
| Avg. price 1W: |
|
4.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
166.67% |
| Volatility 6M: |
|
131.07% |
| Volatility 1Y: |
|
130.79% |
| Volatility 3Y: |
|
- |
