UC WAR. CALL 01/26 SOBA/ DE000HD28ZV8 /
| 2024-06-07 9:41:20 PM | Chg.-0.0200 | Bid9:56:08 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7800EUR | -2.50% | 0.7800 Bid Size: 20,000 |
- Ask Size: - |
AT + T INC. ... | 22.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD28ZV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AT + T INC. DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-01-29 |
| Last trading day: | 2026-01-13 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 21.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.63 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.22 |
| Parity: | -5.24 |
| Time value: | 0.78 |
| Break-even: | 22.78 |
| Moneyness: | 0.76 |
| Premium: | 0.36 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.29 |
| Theta: | 0.00 |
| Omega: | 6.18 |
| Rho: | 0.06 |
Quote data
| Open: | 0.7600 |
|---|---|
| High: | 0.8100 |
| Low: | 0.7500 |
| Previous Close: | 0.8000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | +36.84% | ||
| 3 Months | +30.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8000 | 0.7200 |
|---|---|---|
| 1M High / 1M Low: | 0.8000 | 0.5400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6248 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
