UniCredit Call 22 SOBA 14.01.2026/  DE000HD28ZV8  /

Frankfurt Zert./HVB
2024-05-17  7:33:11 PM Chg.-0.020 Bid9:41:19 PM Ask9:41:19 PM Underlying Strike price Expiration date Option type
0.550EUR -3.51% 0.540
Bid Size: 20,000
0.550
Ask Size: 20,000
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: 26.98
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.22
Parity: -6.08
Time value: 0.59
Break-even: 22.59
Moneyness: 0.72
Premium: 0.42
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 1.72%
Delta: 0.24
Theta: 0.00
Omega: 6.47
Rho: 0.05
 

Quote data

Open: 0.560
High: 0.570
Low: 0.550
Previous Close: 0.570
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month  
+22.22%
3 Months
  -15.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.540
1M High / 1M Low: 0.610 0.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.558
Avg. volume 1W:   0.000
Avg. price 1M:   0.541
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -