UniCredit Call 18 SOBA 14.01.2026/  DE000HD2FE01  /

EUWAX
2024-06-07  8:21:02 PM Chg.+0.01 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.99EUR +0.51% -
Bid Size: -
-
Ask Size: -
AT + T INC. ... 18.00 - 2026-01-14 Call
 

Master data

WKN: HD2FE0
Issuer: UniCredit
Currency: EUR
Underlying: AT + T INC. DL 1
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 2026-01-14
Issue date: 2024-02-05
Last trading day: 2026-01-13
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 8.51
Leverage: Yes

Calculated values

Fair value: 1.73
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.22
Parity: -1.24
Time value: 1.97
Break-even: 19.97
Moneyness: 0.93
Premium: 0.19
Premium p.a.: 0.12
Spread abs.: 0.04
Spread %: 2.07%
Delta: 0.55
Theta: 0.00
Omega: 4.64
Rho: 0.11
 

Quote data

Open: 1.95
High: 1.99
Low: 1.95
Previous Close: 1.98
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.99%
1 Month  
+35.37%
3 Months  
+30.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.01 1.86
1M High / 1M Low: 2.01 1.43
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -