UniCredit Call 22 SOBA 14.01.2026/  DE000HD28ZV8  /

Frankfurt Zert./HVB
2024-05-31  7:28:06 PM Chg.+0.090 Bid9:58:04 PM Ask- Underlying Strike price Expiration date Option type
0.690EUR +15.00% 0.770
Bid Size: 20,000
-
Ask Size: -
AT + T INC. ... 22.00 - 2026-01-14 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: 2026-01-14
Issue date: 2024-01-29
Last trading day: 2026-01-13
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 23.01
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.22
Parity: -5.21
Time value: 0.73
Break-even: 22.73
Moneyness: 0.76
Premium: 0.35
Premium p.a.: 0.21
Spread abs.: -0.06
Spread %: -7.59%
Delta: 0.28
Theta: 0.00
Omega: 6.45
Rho: 0.06
 

Quote data

Open: 0.580
High: 0.710
Low: 0.580
Previous Close: 0.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.00%
1 Month  
+18.97%
3 Months  
+25.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.550
1M High / 1M Low: 0.690 0.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.594
Avg. volume 1W:   0.000
Avg. price 1M:   0.571
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -