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UniCredit Call 12 DBK 19.06.2024/  DE000HC1B352  /

Frankfurt Zert./HVB
2024-05-15  11:52:30 AM Chg.+0.160 Bid9:59:32 PM Ask- Underlying Strike price Expiration date Option type
4.190EUR +3.97% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BANK AG NA ... 12.00 - 2024-06-19 Call
 

Master data

WKN: HC1B35
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 2024-06-19
Issue date: 2022-10-31
Last trading day: 2024-05-15
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.83
Leverage: Yes

Calculated values

Fair value: 4.10
Intrinsic value: 4.06
Implied volatility: 0.66
Historic volatility: 0.26
Parity: 4.06
Time value: 0.13
Break-even: 16.19
Moneyness: 1.34
Premium: 0.01
Premium p.a.: 0.09
Spread abs.: 0.11
Spread %: 2.70%
Delta: 0.94
Theta: -0.01
Omega: 3.60
Rho: 0.01
 

Quote data

Open: 4.070
High: 4.210
Low: 4.070
Previous Close: 4.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.35%
1 Month  
+64.96%
3 Months  
+430.38%
YTD  
+240.65%
1 Year  
+498.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.190 3.830
1M High / 1M Low: 4.640 2.540
6M High / 6M Low: 4.640 0.640
High (YTD): 2024-04-25 4.640
Low (YTD): 2024-02-09 0.660
52W High: 2024-04-25 4.640
52W Low: 2023-10-24 0.340
Avg. price 1W:   3.980
Avg. volume 1W:   0.000
Avg. price 1M:   3.546
Avg. volume 1M:   0.000
Avg. price 6M:   1.669
Avg. volume 6M:   16.129
Avg. price 1Y:   1.109
Avg. volume 1Y:   7.813
Volatility 1M:   184.47%
Volatility 6M:   155.82%
Volatility 1Y:   146.62%
Volatility 3Y:   -