UniCredit Call 17.5 DBK 19.06.202.../  DE000HC2W224  /

EUWAX
2024-05-16  8:17:21 PM Chg.-0.033 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.048EUR -40.74% -
Bid Size: -
-
Ask Size: -
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: 145.96
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.26
Parity: -1.44
Time value: 0.11
Break-even: 17.61
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 1.70
Spread abs.: 0.03
Spread %: 37.50%
Delta: 0.16
Theta: -0.01
Omega: 24.06
Rho: 0.00
 

Quote data

Open: 0.075
High: 0.076
Low: 0.048
Previous Close: 0.081
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.67%
1 Month
  -40.00%
3 Months  
+2300.00%
YTD
  -56.36%
1 Year
  -65.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.076
1M High / 1M Low: 0.350 0.050
6M High / 6M Low: 0.350 0.001
High (YTD): 2024-04-25 0.350
Low (YTD): 2024-02-27 0.001
52W High: 2024-04-25 0.350
52W Low: 2024-02-27 0.001
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.116
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   290.323
Avg. price 1Y:   0.080
Avg. volume 1Y:   140.625
Volatility 1M:   723.61%
Volatility 6M:   983.17%
Volatility 1Y:   706.34%
Volatility 3Y:   -