UniCredit Call 22 SOBA 14.01.2026/  DE000HD28ZV8  /

EUWAX
5/31/2024  8:47:36 PM Chg.+0.150 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.730EUR +25.86% -
Bid Size: -
-
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: 23.01
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.22
Parity: -5.21
Time value: 0.73
Break-even: 22.73
Moneyness: 0.76
Premium: 0.35
Premium p.a.: 0.21
Spread abs.: -0.06
Spread %: -7.59%
Delta: 0.28
Theta: 0.00
Omega: 6.45
Rho: 0.06
 

Quote data

Open: 0.580
High: 0.730
Low: 0.580
Previous Close: 0.580
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.67%
1 Month  
+25.86%
3 Months  
+32.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.530
1M High / 1M Low: 0.730 0.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.598
Avg. volume 1W:   0.000
Avg. price 1M:   0.572
Avg. volume 1M:   681.818
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -