UniCredit Call 20 SOBA 14.01.2026/  DE000HD28ZU0  /

EUWAX
2024-05-21  9:36:37 AM Chg.-0.130 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.810EUR -13.83% -
Bid Size: -
-
Ask Size: -
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: 16.30
Leverage: Yes

Calculated values

Fair value: 0.92
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.22
Parity: -3.87
Time value: 0.99
Break-even: 20.99
Moneyness: 0.81
Premium: 0.30
Premium p.a.: 0.17
Spread abs.: 0.06
Spread %: 6.45%
Delta: 0.36
Theta: 0.00
Omega: 5.82
Rho: 0.08
 

Quote data

Open: 0.810
High: 0.810
Low: 0.810
Previous Close: 0.940
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.95%
1 Month  
+1.25%
3 Months
  -12.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.830
1M High / 1M Low: 1.030 0.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.890
Avg. volume 1W:   2,220
Avg. price 1M:   0.890
Avg. volume 1M:   1,895
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -