UC WAR. CALL 01/25 DBK/ DE000UG089D6 /
| 1/3/2025 1:41:12 PM | Chg.- | Bid2:24:19 PM | Ask1/3/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6600EUR | - | 0.6500 Bid Size: 80,000 |
- Ask Size: 80,000 |
DEUTSCHE BANK AG NA ... | 16.50 - | 1/15/2025 | Call |
Master data
| WKN: | UG089D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.50 - |
| Maturity: | 1/15/2025 |
| Issue date: | 11/11/2024 |
| Last trading day: | 1/3/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 25.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.44 |
|---|---|
| Intrinsic value: | 0.32 |
| Implied volatility: | 0.56 |
| Historic volatility: | 0.28 |
| Parity: | 0.32 |
| Time value: | 0.34 |
| Break-even: | 17.16 |
| Moneyness: | 1.02 |
| Premium: | 0.02 |
| Premium p.a.: | 2.35 |
| Spread abs.: | 0.08 |
| Spread %: | 13.79% |
| Delta: | 0.62 |
| Theta: | -0.04 |
| Omega: | 15.86 |
| Rho: | 0.00 |
Quote data
| Open: | 0.3600 |
|---|---|
| High: | 0.6600 |
| Low: | 0.3600 |
| Previous Close: | 0.4900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.69% | ||
|---|---|---|---|
| 1 Month | -17.50% | ||
| 3 Months | - | ||
| YTD | +29.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.6600 | 0.4900 |
|---|---|---|
| 1M High / 1M Low: | 0.9300 | 0.3200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 0.6600 |
| Low (YTD): | 1/2/2025 | 0.4900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5750 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6420 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 283.41% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |