OverviewChartNewsTraderScreen

UniCredit Call 13.2 DBK 18.12.202.../  DE000HB552C7  /

Frankfurt Zert./HVB
02/10/2024  19:30:23 Chg.+0.080 Bid20:00:02 Ask20:00:02 Underlying Strike price Expiration date Option type
2.550EUR +3.24% 2.560
Bid Size: 10,000		 2.580
Ask Size: 10,000		 DEUTSCHE BANK AG NA ... 13.20 - 18/12/2024 Call
 

Master data

WKN: HB552C
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 13.20 -
Maturity: 18/12/2024
Issue date: 04/04/2022
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.02
Leverage: Yes

Calculated values

Fair value: 2.34
Intrinsic value: 2.15
Implied volatility: 0.42
Historic volatility: 0.29
Parity: 2.15
Time value: 0.40
Break-even: 15.75
Moneyness: 1.16
Premium: 0.03
Premium p.a.: 0.13
Spread abs.: 0.04
Spread %: 1.59%
Delta: 0.82
Theta: -0.01
Omega: 4.94
Rho: 0.02
 

Quote data

Open: 2.470
High: 2.750
Low: 2.470
Previous Close: 2.470
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.81%
1 Month  
+21.43%
3 Months
  -6.59%
YTD  
+107.32%
1 Year  
+311.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.690 2.410
1M High / 1M Low: 2.690 1.660
6M High / 6M Low: 3.860 0.990
High (YTD): 26/04/2024 3.860
Low (YTD): 09/02/2024 0.760
52W High: 26/04/2024 3.860
52W Low: 24/10/2023 0.420
Avg. price 1W:   2.570
Avg. volume 1W:   0.000
Avg. price 1M:   2.205
Avg. volume 1M:   0.000
Avg. price 6M:   2.419
Avg. volume 6M:   3.846
Avg. price 1Y:   1.717
Avg. volume 1Y:   1.953
Volatility 1M:   171.85%
Volatility 6M:   153.86%
Volatility 1Y:   139.90%
Volatility 3Y:   -