UC WAR. CALL 01/26 SOBA/ DE000HD28ZU0 /
6/14/2024 9:41:56 PM | Chg.-0.0300 | Bid9:59:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.9800EUR | -2.97% | 1.0000 Bid Size: 20,000 |
- Ask Size: - |
AT + T INC. ... | 20.00 - | 1/14/2026 | 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: | 1/14/2026 |
Issue date: | 1/29/2024 |
Last trading day: | 1/13/2026 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 16.99 |
Leverage: | Yes |
Calculated values
Fair value: | 0.96 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.22 |
Historic volatility: | 0.22 |
Parity: | -3.52 |
Time value: | 0.97 |
Break-even: | 20.97 |
Moneyness: | 0.82 |
Premium: | 0.27 |
Premium p.a.: | 0.16 |
Spread abs.: | -0.03 |
Spread %: | -3.00% |
Delta: | 0.36 |
Theta: | 0.00 |
Omega: | 6.13 |
Rho: | 0.08 |
Quote data
Open: | 0.8500 |
---|---|
High: | 1.0100 |
Low: | 0.8500 |
Previous Close: | 1.0100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -18.33% | ||
---|---|---|---|
1 Month | +5.38% | ||
3 Months | +7.69% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.0900 | 0.9800 |
---|---|---|
1M High / 1M Low: | 1.2300 | 0.8400 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.0280 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.0195 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 129.34% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |