UC WAR. CALL 01/26 SOBA/ DE000HD28ZT2 /
| 2024-05-17 9:41:27 PM | Chg.0.0000 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9100EUR | 0.00% | 2.9300 Bid Size: 12,000 |
2.9400 Ask Size: 12,000 |
AT + T INC. ... | 15.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD28ZT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AT + T INC. DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-01-29 |
| Last trading day: | 2026-01-13 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.77 |
|---|---|
| Intrinsic value: | 0.92 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.22 |
| Parity: | 0.92 |
| Time value: | 1.99 |
| Break-even: | 17.91 |
| Moneyness: | 1.06 |
| Premium: | 0.13 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.01 |
| Spread %: | 0.34% |
| Delta: | 0.71 |
| Theta: | 0.00 |
| Omega: | 3.88 |
| Rho: | 0.14 |
Quote data
| Open: | 2.9100 |
|---|---|
| High: | 2.9100 |
| Low: | 2.9100 |
| Previous Close: | 2.9100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.04% | ||
|---|---|---|---|
| 1 Month | +23.31% | ||
| 3 Months | +2.83% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9200 | 2.8800 |
|---|---|---|
| 1M High / 1M Low: | 2.9200 | 2.3600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.9020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7367 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.11% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
