UniCredit Call 12 DBK 19.06.2024
/ DE000HC1B352
UniCredit Call 12 DBK 19.06.2024/ DE000HC1B352 /
| 2024-05-15 9:22:33 AM |
Chg.- |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.13EUR |
- |
-
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: |
3.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.03 |
| Intrinsic value: |
3.01 |
| Implied volatility: |
2.37 |
| Historic volatility: |
0.26 |
| Parity: |
3.01 |
| Time value: |
1.18 |
| Break-even: |
16.19 |
| Moneyness: |
1.25 |
| Premium: |
0.08 |
| Premium p.a.: |
7.37 |
| Spread abs.: |
0.11 |
| Spread %: |
2.70% |
| Delta: |
0.77 |
| Theta: |
-0.08 |
| Omega: |
2.75 |
| Rho: |
0.00 |
Quote data
| Open: |
4.13 |
| High: |
4.13 |
| Low: |
4.13 |
| Previous Close: |
4.04 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+12.53% |
| 3 Months |
|
|
+297.12% |
| YTD |
|
|
+235.77% |
| 1 Year |
|
|
+429.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.13 |
3.67 |
| 6M High / 6M Low: |
4.62 |
0.65 |
| High (YTD): |
2024-04-26 |
4.62 |
| Low (YTD): |
2024-02-09 |
0.65 |
| 52W High: |
2024-04-26 |
4.62 |
| 52W Low: |
2023-10-24 |
0.34 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
72.27% |
| Volatility 6M: |
|
166.94% |
| Volatility 1Y: |
|
152.33% |
| Volatility 3Y: |
|
- |
