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UniCredit Call 12.25 DBK 18.12.20.../  DE000HB552A1  /

EUWAX
2024-06-04  8:39:28 PM Chg.-0.22 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
3.42EUR -6.04% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BANK AG NA ... 12.25 - 2024-12-18 Call
 

Master data

WKN: HB552A
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 12.25 -
Maturity: 2024-12-18
Issue date: 2022-04-04
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.88
Leverage: Yes

Calculated values

Fair value: 3.47
Intrinsic value: 3.11
Implied volatility: 0.46
Historic volatility: 0.26
Parity: 3.11
Time value: 0.85
Break-even: 16.21
Moneyness: 1.25
Premium: 0.06
Premium p.a.: 0.10
Spread abs.: 0.37
Spread %: 10.31%
Delta: 0.82
Theta: 0.00
Omega: 3.17
Rho: 0.05
 

Quote data

Open: 3.62
High: 3.62
Low: 3.39
Previous Close: 3.64
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.82%
1 Month  
+0.89%
3 Months  
+120.65%
YTD  
+111.11%
1 Year  
+248.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.78 3.42
1M High / 1M Low: 4.06 3.42
6M High / 6M Low: 4.64 1.06
High (YTD): 2024-04-26 4.64
Low (YTD): 2024-02-09 1.06
52W High: 2024-04-26 4.64
52W Low: 2023-10-24 0.58
Avg. price 1W:   3.64
Avg. volume 1W:   0.00
Avg. price 1M:   3.86
Avg. volume 1M:   0.00
Avg. price 6M:   2.30
Avg. volume 6M:   0.00
Avg. price 1Y:   1.57
Avg. volume 1Y:   0.00
Volatility 1M:   64.77%
Volatility 6M:   111.83%
Volatility 1Y:   109.26%
Volatility 3Y:   -