UniCredit Call 18.5 DBK 15.01.2025
/ DE000HD9Z0E7
UniCredit Call 18.5 DBK 15.01.202.../ DE000HD9Z0E7 /
| 2024-12-20 12:20:30 PM |
Chg.-0.010 |
Bid9:59:08 PM |
Ask2024-12-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-27.78% |
0.013
Bid Size: 20,000 |
-
Ask Size: - |
DEUTSCHE BANK AG NA ... |
18.50 - |
2025-01-15 |
Call |
Master data
| WKN: |
HD9Z0E |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.50 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2024-10-30 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
427.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.28 |
| Parity: |
-2.25 |
| Time value: |
0.04 |
| Break-even: |
18.54 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
5.84 |
| Spread abs.: |
0.03 |
| Spread %: |
192.31% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
28.45 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.029 |
| Low: |
0.001 |
| Previous Close: |
0.036 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-71.11% |
| 1 Month |
|
|
-55.93% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.026 |
| 1M High / 1M Low: |
0.150 |
0.026 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
429.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
