UniCredit Call 22 SOBA 14.01.2026/  DE000HD28ZV8  /

Frankfurt Zert./HVB
6/3/2024  1:41:00 PM Chg.+0.040 Bid6/3/2024 Ask- Underlying Strike price Expiration date Option type
0.730EUR +5.80% 0.730
Bid Size: 12,000
-
Ask Size: -
AT + T INC. ... 22.00 - 1/14/2026 Call
 

Master data

WKN: HD28ZV
Issuer: UniCredit
Currency: EUR
Underlying: AT + T INC. DL 1
Type: Warrant
Option type: Call
Strike price: 22.00 -
Maturity: 1/14/2026
Issue date: 1/29/2024
Last trading day: 1/13/2026
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 21.25
Leverage: Yes

Calculated values

Fair value: 0.65
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.22
Parity: -5.21
Time value: 0.79
Break-even: 22.79
Moneyness: 0.76
Premium: 0.36
Premium p.a.: 0.21
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.29
Theta: 0.00
Omega: 6.17
Rho: 0.07
 

Quote data

Open: 0.710
High: 0.740
Low: 0.710
Previous Close: 0.690
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+25.86%
1 Month  
+35.19%
3 Months  
+32.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.550
1M High / 1M Low: 0.690 0.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.594
Avg. volume 1W:   0.000
Avg. price 1M:   0.573
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -