UC DIS.CERT. 09/24 CALL DBK
/ DE000HD5C0U4
UC DIS.CERT. 09/24 CALL DBK/ DE000HD5C0U4 /
| 8/23/2024 9:46:45 PM |
Chg.+0.0020 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0420EUR |
+5.00% |
0.0410
Bid Size: 30,000 |
0.0470
Ask Size: 30,000 |
DEUTSCHE BANK AG NA ... |
16.50 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD5C0U |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.50 - |
| Maturity: |
9/18/2024 |
| Issue date: |
5/7/2024 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
312.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.28 |
| Parity: |
-1.80 |
| Time value: |
0.05 |
| Break-even: |
16.55 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
4.63 |
| Spread abs.: |
0.01 |
| Spread %: |
14.63% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
27.57 |
| Rho: |
0.00 |
Quote data
| Open: |
0.0420 |
| High: |
0.0430 |
| Low: |
0.0420 |
| Previous Close: |
0.0400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.83% |
| 1 Month |
|
|
-61.82% |
| 3 Months |
|
|
-87.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.0420 |
0.0260 |
| 1M High / 1M Low: |
0.1100 |
0.0250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0330 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.0471 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
