UC WAR. CALL 01/26 SOBA/ DE000HD28ZU0 /
| 2024-05-17 9:40:09 PM | Chg.-0.0500 | Bid9:49:32 PM | Ask9:49:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8800EUR | -5.38% | 0.8200 Bid Size: 20,000 |
0.8900 Ask Size: 20,000 |
AT + T INC. ... | 20.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD28ZU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AT + T INC. DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-01-29 |
| Last trading day: | 2026-01-13 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 16.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.85 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.22 |
| Parity: | -4.08 |
| Time value: | 0.94 |
| Break-even: | 20.94 |
| Moneyness: | 0.80 |
| Premium: | 0.32 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.01 |
| Spread %: | 1.08% |
| Delta: | 0.34 |
| Theta: | 0.00 |
| Omega: | 5.83 |
| Rho: | 0.08 |
Quote data
| Open: | 0.9300 |
|---|---|
| High: | 0.9300 |
| Low: | 0.8800 |
| Previous Close: | 0.9300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +18.92% | ||
| 3 Months | -10.20% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9300 | 0.8800 |
|---|---|---|
| 1M High / 1M Low: | 0.9600 | 0.7200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8757 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.60% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
