UniCredit Call 11.5 DBK 19.06.2024
/ DE000HC1B345
UniCredit Call 11.5 DBK 19.06.202.../ DE000HC1B345 /
| 2024-05-02 12:38:16 PM |
Chg.+0.060 |
Bid9:59:44 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.590EUR |
+1.70% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BANK AG NA ... |
11.50 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC1B34 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.50 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2022-10-31 |
| Last trading day: |
2024-05-02 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.60 |
| Intrinsic value: |
4.56 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
4.56 |
| Time value: |
-0.97 |
| Break-even: |
15.09 |
| Moneyness: |
1.40 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.49 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.570 |
| High: |
3.730 |
| Low: |
3.480 |
| Previous Close: |
3.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+19.27% |
| 3 Months |
|
|
+235.51% |
| YTD |
|
|
+133.12% |
| 1 Year |
|
|
+327.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.120 |
3.010 |
| 6M High / 6M Low: |
5.120 |
0.820 |
| High (YTD): |
2024-04-26 |
5.120 |
| Low (YTD): |
2024-02-09 |
0.890 |
| 52W High: |
2024-04-26 |
5.120 |
| 52W Low: |
2023-10-24 |
0.440 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.795 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.838 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.240 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
209.50% |
| Volatility 6M: |
|
141.84% |
| Volatility 1Y: |
|
136.30% |
| Volatility 3Y: |
|
- |
