UniCredit Call 11.25 DBK 19.06.2024
/ DE000HC3AWL3
UniCredit Call 11.25 DBK 19.06.20.../ DE000HC3AWL3 /
| 2024-06-07 10:36:40 AM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BANK AG NA ... |
11.25 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC3AWL |
| 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: |
2023-01-20 |
| Last trading day: |
2024-06-07 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.17 |
| Intrinsic value: |
3.16 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
3.16 |
| Time value: |
-2.18 |
| Break-even: |
12.23 |
| Moneyness: |
1.28 |
| Premium: |
-0.15 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.990 |
| Previous Close: |
0.980 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+17.86% |
| YTD |
|
|
+65.00% |
| 1 Year |
|
|
+241.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.990 |
0.980 |
| 6M High / 6M Low: |
0.990 |
0.460 |
| High (YTD): |
2024-06-07 |
0.990 |
| Low (YTD): |
2024-02-09 |
0.460 |
| 52W High: |
2024-06-07 |
0.990 |
| 52W Low: |
2023-10-24 |
0.210 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.988 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.772 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.536 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6.07% |
| Volatility 6M: |
|
67.10% |
| Volatility 1Y: |
|
88.31% |
| Volatility 3Y: |
|
- |
