UniCredit Call 17.5 DBK 19.06.202.../  DE000HC2W224  /

Frankfurt Zert./HVB
2024-05-17  3:48:45 PM Chg.-0.003 Bid4:11:00 PM Ask4:11:00 PM Underlying Strike price Expiration date Option type
0.049EUR -5.77% 0.050
Bid Size: 200,000
0.078
Ask Size: 200,000
DEUTSCHE BANK AG NA ... 17.50 - 2024-06-19 Call
 

Master data

WKN: HC2W22
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 17.50 -
Maturity: 2024-06-19
Issue date: 2023-01-04
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 166.91
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.26
Parity: -1.64
Time value: 0.10
Break-even: 17.60
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 2.16
Spread abs.: 0.06
Spread %: 137.50%
Delta: 0.14
Theta: 0.00
Omega: 23.74
Rho: 0.00
 

Quote data

Open: 0.041
High: 0.055
Low: 0.041
Previous Close: 0.052
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -40.96%
1 Month
  -38.75%
3 Months  
+716.67%
YTD
  -55.45%
1 Year
  -67.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.087 0.052
1M High / 1M Low: 0.340 0.049
6M High / 6M Low: 0.340 0.002
High (YTD): 2024-04-25 0.340
Low (YTD): 2024-02-26 0.002
52W High: 2024-04-25 0.340
52W Low: 2024-02-26 0.002
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.114
Avg. volume 1M:   0.000
Avg. price 6M:   0.073
Avg. volume 6M:   0.000
Avg. price 1Y:   0.083
Avg. volume 1Y:   0.000
Volatility 1M:   726.28%
Volatility 6M:   582.30%
Volatility 1Y:   422.58%
Volatility 3Y:   -