UC WAR. CALL 02/25 DBK/ DE000UG1BJL1 /
| 23/01/2025 21:40:59 | Chg.+0.2800 | Bid21:59:29 | Ask21:59:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7800EUR | +18.67% | 1.8100 Bid Size: 8,000 |
1.8300 Ask Size: 8,000 |
DEUTSCHE BANK AG NA ... | 17.50 EUR | 19/02/2025 | Call |
Master data
| WKN: | UG1BJL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 17.50 EUR |
| Maturity: | 19/02/2025 |
| Issue date: | 16/12/2024 |
| Last trading day: | 18/02/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.44 |
|---|---|
| Intrinsic value: | 1.27 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.28 |
| Parity: | 1.27 |
| Time value: | 0.22 |
| Break-even: | 18.99 |
| Moneyness: | 1.07 |
| Premium: | 0.01 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.02 |
| Spread %: | 1.36% |
| Delta: | 0.81 |
| Theta: | -0.01 |
| Omega: | 10.16 |
| Rho: | 0.01 |
Quote data
| Open: | 1.4900 |
|---|---|
| High: | 1.7800 |
| Low: | 1.4900 |
| Previous Close: | 1.5000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +53.45% | ||
|---|---|---|---|
| 1 Month | +423.53% | ||
| 3 Months | - | ||
| YTD | +304.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.5800 | 1.1600 |
|---|---|---|
| 1M High / 1M Low: | 1.5800 | 0.3400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 21/01/2025 | 1.5800 |
| Low (YTD): | 02/01/2025 | 0.4400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8017 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 246.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |