UniCredit Put 20 SOBA 14.01.2026/  DE000HD28ZX4  /

EUWAX
2024-05-17  9:24:08 PM Chg.-0.05 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.26EUR -1.51% -
Bid Size: -
-
Ask Size: -
AT + T INC. ... 20.00 - 2026-01-14 Put
 

Master data

WKN: HD28ZX
Issuer: UniCredit
Currency: EUR
Underlying: AT + T INC. DL 1
Type: Warrant
Option type: Put
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: -4.81
Leverage: Yes

Calculated values

Fair value: 4.08
Intrinsic value: 4.08
Implied volatility: -
Historic volatility: 0.22
Parity: 4.08
Time value: -0.77
Break-even: 16.69
Moneyness: 1.26
Premium: -0.05
Premium p.a.: -0.03
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.29
High: 3.30
Low: 3.24
Previous Close: 3.31
Turnover: 39,060
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.98%
1 Month
  -22.57%
3 Months
  -11.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.39 3.31
1M High / 1M Low: 4.21 3.31
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.34
Avg. volume 1W:   0.00
Avg. price 1M:   3.65
Avg. volume 1M:   285.71
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -