UniCredit Call 20 SOBA 19.03.2025/  DE000HD440P5  /

Frankfurt Zert./HVB
2024-05-31  7:32:48 PM Chg.+0.110 Bid9:59:30 PM Ask- Underlying Strike price Expiration date Option type
0.610EUR +22.00% 0.680
Bid Size: 20,000
-
Ask Size: -
AT + T INC. ... 20.00 - 2025-03-19 Call
 

Master data

WKN: HD440P
Issuer: UniCredit
Currency: EUR
Underlying: AT + T INC. DL 1
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 2025-03-19
Issue date: 2024-03-25
Last trading day: 2025-03-18
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 26.66
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.22
Parity: -3.21
Time value: 0.63
Break-even: 20.63
Moneyness: 0.84
Premium: 0.23
Premium p.a.: 0.29
Spread abs.: -0.06
Spread %: -8.70%
Delta: 0.30
Theta: 0.00
Omega: 7.91
Rho: 0.03
 

Quote data

Open: 0.440
High: 0.610
Low: 0.440
Previous Close: 0.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+29.79%
1 Month  
+29.79%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.410
1M High / 1M Low: 0.610 0.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.478
Avg. volume 1W:   0.000
Avg. price 1M:   0.456
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -