UC WAR. CALL 06/24 DBK/ DE000HC1B345 /
| 2024-05-02 1:10:12 PM | Chg.- | Bid1:24:19 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5900EUR | - | 3.5500 Bid Size: 70,000 |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 11.50 - | 2024-06-19 | Call |
Master data
| WKN: | HC1B34 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 11.50 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-10-31 |
| Last trading day: | 2024-05-02 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.74 |
|---|---|
| Intrinsic value: | 3.73 |
| Implied volatility: | - |
| Historic volatility: | 0.26 |
| Parity: | 3.73 |
| Time value: | -0.14 |
| Break-even: | 15.09 |
| Moneyness: | 1.32 |
| Premium: | -0.01 |
| Premium p.a.: | -0.19 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5700 |
|---|---|
| High: | 3.7900 |
| Low: | 3.5100 |
| Previous Close: | 3.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +154.61% | ||
| YTD | +133.12% | ||
| 1 Year | +281.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 5.1600 | 0.9000 |
| High (YTD): | 2024-04-25 | 5.1600 |
| Low (YTD): | 2024-02-09 | 0.9000 |
| 52W High: | 2024-04-25 | 5.1600 |
| 52W Low: | 2023-10-24 | 0.4500 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 1.9510 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2709 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 145.59% | |
| Volatility 1Y: | 138.28% | |
| Volatility 3Y: | - |
