UniCredit Call 25 SOBA 14.01.2026/  DE000HD28ZW6  /

EUWAX
2024-05-21  9:36:37 AM Chg.-0.030 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.270EUR -10.00% -
Bid Size: -
-
Ask Size: -
AT + T INC. ... 25.00 - 2026-01-14 Call
 

Master data

WKN: HD28ZW
Issuer: UniCredit
Currency: EUR
Underlying: AT + T INC. DL 1
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2026-01-14
Issue date: 2024-01-29
Last trading day: 2026-01-13
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 52.04
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.22
Parity: -8.87
Time value: 0.31
Break-even: 25.31
Moneyness: 0.65
Premium: 0.57
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 3.33%
Delta: 0.14
Theta: 0.00
Omega: 7.31
Rho: 0.03
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month  
+3.85%
3 Months
  -20.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.280
1M High / 1M Low: 0.330 0.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.296
Avg. volume 1W:   0.000
Avg. price 1M:   0.297
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -