UniCredit Call 12 DBK 19.06.2024
/ DE000HC1B352
UniCredit Call 12 DBK 19.06.2024/ DE000HC1B352 /
5/15/2024 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 - |
6/19/2024 |
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: |
6/19/2024 |
Issue date: |
10/31/2022 |
Last trading day: |
5/15/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.31 |
Intrinsic value: |
3.30 |
Implied volatility: |
2.29 |
Historic volatility: |
0.26 |
Parity: |
3.30 |
Time value: |
0.89 |
Break-even: |
16.19 |
Moneyness: |
1.27 |
Premium: |
0.06 |
Premium p.a.: |
5.59 |
Spread abs.: |
0.11 |
Spread %: |
2.70% |
Delta: |
0.79 |
Theta: |
-0.08 |
Omega: |
2.89 |
Rho: |
0.00 |
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 |
|
|
0.00% |
1 Month |
|
|
+7.16% |
3 Months |
|
|
+258.12% |
YTD |
|
|
+240.65% |
1 Year |
|
|
+473.97% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
4.190 |
3.830 |
6M High / 6M Low: |
4.640 |
0.660 |
High (YTD): |
4/25/2024 |
4.640 |
Low (YTD): |
2/9/2024 |
0.660 |
52W High: |
4/25/2024 |
4.640 |
52W Low: |
10/24/2023 |
0.340 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
3.990 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.809 |
Avg. volume 6M: |
|
18.692 |
Avg. price 1Y: |
|
1.137 |
Avg. volume 1Y: |
|
8.439 |
Volatility 1M: |
|
61.44% |
Volatility 6M: |
|
162.34% |
Volatility 1Y: |
|
149.86% |
Volatility 3Y: |
|
- |