UniCredit Call 20 SOBA 14.01.2026
/ DE000HD28ZU0
UniCredit Call 20 SOBA 14.01.2026/ DE000HD28ZU0 /
| 03/06/2024 14:43:33 |
Chg.-0.05 |
Bid17:46:41 |
Ask17:46:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
-4.35% |
1.21
Bid Size: 20,000 |
-
Ask Size: - |
AT + T INC. ... |
20.00 - |
14/01/2026 |
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: |
14/01/2026 |
| Issue date: |
29/01/2024 |
| Last trading day: |
13/01/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.22 |
| Parity: |
-3.21 |
| Time value: |
1.11 |
| Break-even: |
21.11 |
| Moneyness: |
0.84 |
| Premium: |
0.26 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
-0.11 |
| Spread %: |
-9.02% |
| Delta: |
0.39 |
| Theta: |
0.00 |
| Omega: |
5.93 |
| Rho: |
0.09 |
Quote data
| Open: |
1.05 |
| High: |
1.10 |
| Low: |
1.05 |
| Previous Close: |
1.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.95% |
| 1 Month |
|
|
+27.91% |
| 3 Months |
|
|
+27.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
0.80 |
| 1M High / 1M Low: |
1.15 |
0.59 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.88 |
| Avg. volume 1M: |
|
528.57 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
