UniCredit Call 20 SOBA 17.12.2025/  DE000HD1H3H4  /

EUWAX
2024-06-07  8:13:02 PM Chg.-0.05 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.20EUR -4.00% -
Bid Size: -
-
Ask Size: -
AT + T INC. ... 20.00 - 2025-12-17 Call
 

Master data

WKN: HD1H3H
Issuer: UniCredit
Currency: EUR
Underlying: AT + T INC. DL 1
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 2025-12-17
Issue date: 2023-12-28
Last trading day: 2025-12-16
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 13.74
Leverage: Yes

Calculated values

Fair value: 1.00
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.22
Parity: -3.24
Time value: 1.22
Break-even: 21.22
Moneyness: 0.84
Premium: 0.27
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 0.83%
Delta: 0.40
Theta: 0.00
Omega: 5.50
Rho: 0.08
 

Quote data

Open: 1.22
High: 1.23
Low: 1.20
Previous Close: 1.25
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month  
+34.83%
3 Months  
+26.32%
YTD  
+37.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.11
1M High / 1M Low: 1.27 0.85
6M High / 6M Low: - -
High (YTD): 2024-02-02 1.44
Low (YTD): 2024-04-16 0.72
52W High: - -
52W Low: - -
Avg. price 1W:   1.21
Avg. volume 1W:   4,000
Avg. price 1M:   0.98
Avg. volume 1M:   1,739.13
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -