UniCredit Call 18 SOBA 14.01.2026/  DE000HD2FE01  /

Frankfurt Zert./HVB
6/7/2024  3:48:04 PM Chg.-0.150 Bid4:27:01 PM Ask- Underlying Strike price Expiration date Option type
1.860EUR -7.46% 1.950
Bid Size: 15,000
-
Ask Size: -
AT + T INC. ... 18.00 - 1/14/2026 Call
 

Master data

WKN: HD2FE0
Issuer: UniCredit
Currency: EUR
Underlying: AT + T INC. DL 1
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 1/14/2026
Issue date: 2/5/2024
Last trading day: 1/13/2026
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 8.48
Leverage: Yes

Calculated values

Fair value: 1.73
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.21
Parity: -1.22
Time value: 1.98
Break-even: 19.98
Moneyness: 0.93
Premium: 0.19
Premium p.a.: 0.11
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.55
Theta: 0.00
Omega: 4.64
Rho: 0.12
 

Quote data

Open: 1.950
High: 2.000
Low: 1.860
Previous Close: 2.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month  
+28.28%
3 Months  
+23.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.010 1.800
1M High / 1M Low: 2.010 1.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.920
Avg. volume 1W:   0.000
Avg. price 1M:   1.590
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -