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UniCredit Call 15.5 DBK 19.06.202.../  DE000HC2W1Z2  /

Frankfurt Zert./HVB
2024-06-05  1:24:22 PM Chg.-0.010 Bid9:59:13 PM Ask2024-06-05 Underlying Strike price Expiration date Option type
0.150EUR -6.25% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BANK AG NA ... 15.50 - 2024-06-19 Call
 

Master data

WKN: HC2W1Z
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 15.50 -
Maturity: 2024-06-19
Issue date: 2023-01-04
Last trading day: 2024-06-05
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 100.07
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.26
Parity: -0.49
Time value: 0.15
Break-even: 15.65
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 2.23
Spread abs.: 0.15
Spread %: 14,900.00%
Delta: 0.30
Theta: -0.01
Omega: 29.68
Rho: 0.00
 

Quote data

Open: 0.160
High: 0.160
Low: 0.110
Previous Close: 0.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -59.46%
1 Month
  -70.59%
3 Months  
+87.50%
YTD
  -31.82%
1 Year
  -31.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.150
1M High / 1M Low: 0.760 0.150
6M High / 6M Low: 1.330 0.038
High (YTD): 2024-04-25 1.330
Low (YTD): 2024-02-26 0.038
52W High: 2024-04-25 1.330
52W Low: 2024-02-26 0.038
Avg. price 1W:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.481
Avg. volume 1M:   0.000
Avg. price 6M:   0.278
Avg. volume 6M:   0.000
Avg. price 1Y:   0.211
Avg. volume 1Y:   0.000
Volatility 1M:   314.24%
Volatility 6M:   356.25%
Volatility 1Y:   271.57%
Volatility 3Y:   -