UC WAR. CALL 12/24 DBK/ DE000HB552A1 /
| 10/2/2024 7:42:29 PM | Chg.+0.0400 | Bid8:18:50 PM | Ask8:18:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4000EUR | +1.19% | 3.4000 Bid Size: 10,000 |
3.4200 Ask Size: 10,000 |
DEUTSCHE BANK AG NA ... | 12.25 - | 12/18/2024 | Call |
Master data
| WKN: | HB552A |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.25 - |
| Maturity: | 12/18/2024 |
| Issue date: | 4/4/2022 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.21 |
|---|---|
| Intrinsic value: | 3.10 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.29 |
| Parity: | 3.10 |
| Time value: | 0.28 |
| Break-even: | 15.63 |
| Moneyness: | 1.25 |
| Premium: | 0.02 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.04 |
| Spread %: | 1.20% |
| Delta: | 0.89 |
| Theta: | -0.01 |
| Omega: | 4.02 |
| Rho: | 0.02 |
Quote data
| Open: | 3.3100 |
|---|---|
| High: | 3.5100 |
| Low: | 3.3100 |
| Previous Close: | 3.3600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.94% | ||
|---|---|---|---|
| 1 Month | +17.24% | ||
| 3 Months | -3.13% | ||
| YTD | +109.88% | ||
| 1 Year | +295.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5400 | 3.2400 |
|---|---|---|
| 1M High / 1M Low: | 3.5400 | 2.3600 |
| 6M High / 6M Low: | 4.6900 | 1.5100 |
| High (YTD): | 4/25/2024 | 4.6900 |
| Low (YTD): | 2/9/2024 | 1.0800 |
| 52W High: | 4/25/2024 | 4.6900 |
| 52W Low: | 10/24/2023 | 0.6000 |
| Avg. price 1W: | 3.4300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0041 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1554 | |
| Avg. volume 6M: | 3.8462 | |
| Avg. price 1Y: | 2.2693 | |
| Avg. volume 1Y: | 39.2109 | |
| Volatility 1M: | 139.40% | |
| Volatility 6M: | 127.66% | |
| Volatility 1Y: | 119.73% | |
| Volatility 3Y: | - |
