UC WAR. CALL 01/26 SOBA/ DE000HD28ZV8 /
| 17/05/2024 21:40:29 | Chg.-0.0500 | Bid21:41:19 | Ask21:41:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5400EUR | -8.47% | 0.5400 Bid Size: 20,000 |
0.5500 Ask Size: 20,000 |
AT + T INC. ... | 22.00 - | 14/01/2026 | 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: | 14/01/2026 |
| Issue date: | 29/01/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 26.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.50 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.22 |
| Parity: | -6.08 |
| Time value: | 0.59 |
| Break-even: | 22.59 |
| Moneyness: | 0.72 |
| Premium: | 0.42 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.01 |
| Spread %: | 1.72% |
| Delta: | 0.24 |
| Theta: | 0.00 |
| Omega: | 6.47 |
| Rho: | 0.05 |
Quote data
| Open: | 0.5900 |
|---|---|
| High: | 0.5900 |
| Low: | 0.5400 |
| Previous Close: | 0.5900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.82% | ||
|---|---|---|---|
| 1 Month | +17.39% | ||
| 3 Months | -15.63% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5900 | 0.5500 |
|---|---|---|
| 1M High / 1M Low: | 0.6000 | 0.4500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5510 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.54% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
