UniCredit Call 12 DBK 18.09.2024
/ DE000HD0B619
UniCredit Call 12 DBK 18.09.2024/ DE000HD0B619 /
| 7/22/2024 8:37:57 PM |
Chg.+0.010 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
+1.06% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BANK AG NA ... |
12.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD0B61 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/31/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
15.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.09 |
| Intrinsic value: |
3.01 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
3.01 |
| Time value: |
-2.06 |
| Break-even: |
12.95 |
| Moneyness: |
1.25 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.61 |
| Spread abs.: |
0.01 |
| Spread %: |
1.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.940 |
| High: |
0.950 |
| Low: |
0.940 |
| Previous Close: |
0.940 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+10.47% |
| 3 Months |
|
|
+11.76% |
| YTD |
|
|
+90.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.940 |
| 1M High / 1M Low: |
0.950 |
0.890 |
| 6M High / 6M Low: |
0.950 |
0.380 |
| High (YTD): |
7/18/2024 |
0.950 |
| Low (YTD): |
2/9/2024 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.948 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.934 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.752 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.74% |
| Volatility 6M: |
|
64.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
