UniCredit Call 8 DBK 19.06.2024
/ DE000HB9NQH4
UniCredit Call 8 DBK 19.06.2024/ DE000HB9NQH4 /
| 6/7/2024 7:34:30 PM |
Chg.+0.060 |
Bid9:59:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.310EUR |
+0.83% |
7.250
Bid Size: 8,000 |
-
Ask Size: - |
DEUTSCHE BANK AG NA ... |
8.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HB9NQH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
8/31/2022 |
| Last trading day: |
6/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.30 |
| Intrinsic value: |
7.30 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
7.30 |
| Time value: |
-0.05 |
| Break-even: |
15.25 |
| Moneyness: |
1.91 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.200 |
| High: |
7.350 |
| Low: |
7.150 |
| Previous Close: |
7.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.41% |
| 1 Month |
|
|
-7.59% |
| 3 Months |
|
|
+52.29% |
| YTD |
|
|
+60.66% |
| 1 Year |
|
|
+167.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.310 |
7.040 |
| 1M High / 1M Low: |
8.080 |
7.040 |
| 6M High / 6M Low: |
8.620 |
3.740 |
| High (YTD): |
4/26/2024 |
8.620 |
| Low (YTD): |
2/9/2024 |
3.740 |
| 52W High: |
4/26/2024 |
8.620 |
| 52W Low: |
10/24/2023 |
2.090 |
| Avg. price 1W: |
|
7.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.558 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.675 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.170 |
| Avg. volume 1Y: |
|
3.937 |
| Volatility 1M: |
|
31.31% |
| Volatility 6M: |
|
62.81% |
| Volatility 1Y: |
|
70.38% |
| Volatility 3Y: |
|
- |
