UC WAR. PUT 01/26 SOBA/ DE000HD28ZX4 /
2024-05-21 9:40:40 AM | Chg.0.0000 | Bid11:17:50 AM | Ask11:17:50 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.1600EUR | 0.00% | 3.1100 Bid Size: 6,000 |
3.1600 Ask Size: 6,000 |
AT + T INC. ... | 20.00 - | 2026-01-14 | Put |
Master data
WKN: | HD28ZX |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | AT + T INC. DL 1 |
Type: | Warrant |
Option type: | Put |
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: | -5.14 |
Leverage: | Yes |
Calculated values
Fair value: | 3.87 |
---|---|
Intrinsic value: | 3.87 |
Implied volatility: | - |
Historic volatility: | 0.22 |
Parity: | 3.87 |
Time value: | -0.73 |
Break-even: | 16.86 |
Moneyness: | 1.24 |
Premium: | -0.05 |
Premium p.a.: | -0.03 |
Spread abs.: | 0.01 |
Spread %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.1600 |
---|---|
High: | 3.1600 |
Low: | 3.1600 |
Previous Close: | 3.1600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.95% | ||
---|---|---|---|
1 Month | -19.80% | ||
3 Months | -16.18% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.3600 | 3.1600 |
---|---|---|
1M High / 1M Low: | 4.0300 | 3.1600 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.2760 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.5375 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 41.55% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |