UniCredit Call 25 SOBA 14.01.2026/  DE000HD28ZW6  /

Frankfurt Zert./HVB
31/05/2024  19:36:53 Chg.+0.060 Bid21:50:13 Ask- Underlying Strike price Expiration date Option type
0.360EUR +20.00% 0.400
Bid Size: 20,000
-
Ask Size: -
AT + T INC. ... 25.00 - 14/01/2026 Call
 

Master data

WKN: HD28ZW
Issuer: UniCredit
Currency: EUR
Underlying: AT + T INC. DL 1
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 14/01/2026
Issue date: 29/01/2024
Last trading day: 13/01/2026
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 44.20
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.22
Parity: -8.21
Time value: 0.38
Break-even: 25.38
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 0.29
Spread abs.: -0.03
Spread %: -7.32%
Delta: 0.16
Theta: 0.00
Omega: 7.21
Rho: 0.04
 

Quote data

Open: 0.290
High: 0.360
Low: 0.290
Previous Close: 0.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+24.14%
3 Months  
+9.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.270
1M High / 1M Low: 0.360 0.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.300
Avg. volume 1W:   0.000
Avg. price 1M:   0.300
Avg. volume 1M:   909.091
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -