UC WAR. CALL 01/26 SOBA/ DE000HD28ZT2 /
| 5/31/2024 9:40:08 PM | Chg.+0.4100 | Bid9:59:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5000EUR | +13.27% | 3.6000 Bid Size: 10,000 |
- Ask Size: - |
AT + T INC. ... | 15.00 - | 1/14/2026 | Call |
Master data
| WKN: | HD28ZT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AT + T INC. DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 - |
| Maturity: | 1/14/2026 |
| Issue date: | 1/29/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.37 |
|---|---|
| Intrinsic value: | 1.79 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.22 |
| Parity: | 1.79 |
| Time value: | 1.67 |
| Break-even: | 18.46 |
| Moneyness: | 1.12 |
| Premium: | 0.10 |
| Premium p.a.: | 0.06 |
| Spread abs.: | -0.14 |
| Spread %: | -3.89% |
| Delta: | 0.77 |
| Theta: | 0.00 |
| Omega: | 3.73 |
| Rho: | 0.15 |
Quote data
| Open: | 3.0600 |
|---|---|
| High: | 3.5000 |
| Low: | 3.0500 |
| Previous Close: | 3.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.75% | ||
|---|---|---|---|
| 1 Month | +23.24% | ||
| 3 Months | +28.21% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5000 | 2.8100 |
|---|---|---|
| 1M High / 1M Low: | 3.5000 | 2.7000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9300 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
