UC WAR. PUT 12/25 SOBA/ DE000HD4WCB7 /
| 2024-06-07 9:41:33 PM | Chg.+0.0200 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8600EUR | +2.38% | 0.8600 Bid Size: 20,000 |
0.9100 Ask Size: 20,000 |
AT + T INC. ... | 15.00 - | 2025-12-17 | Put |
Master data
| WKN: | HD4WCB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AT + T INC. DL 1 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-04-22 |
| Last trading day: | 2025-12-16 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -18.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.66 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.22 |
| Parity: | -1.76 |
| Time value: | 0.91 |
| Break-even: | 14.09 |
| Moneyness: | 0.90 |
| Premium: | 0.16 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.05 |
| Spread %: | 5.81% |
| Delta: | -0.25 |
| Theta: | 0.00 |
| Omega: | -4.53 |
| Rho: | -0.08 |
Quote data
| Open: | 0.8400 |
|---|---|
| High: | 0.8600 |
| Low: | 0.8400 |
| Previous Close: | 0.8400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.15% | ||
|---|---|---|---|
| 1 Month | -21.82% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8600 | 0.8400 |
|---|---|---|
| 1M High / 1M Low: | 1.1000 | 0.8400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9704 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.39% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
