UniCredit Call 25 SOBA 14.01.2026/  DE000HD28ZW6  /

EUWAX
6/14/2024  8:44:23 PM Chg.-0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.310EUR -3.13% -
Bid Size: -
-
Ask Size: -
AT + T INC. ... 25.00 - 1/14/2026 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: 1/14/2026
Issue date: 1/29/2024
Last trading day: 1/13/2026
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 48.40
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.22
Parity: -8.54
Time value: 0.34
Break-even: 25.34
Moneyness: 0.66
Premium: 0.54
Premium p.a.: 0.31
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.15
Theta: 0.00
Omega: 7.25
Rho: 0.03
 

Quote data

Open: 0.300
High: 0.320
Low: 0.300
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.19%
1 Month  
+3.33%
3 Months  
+10.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.320
1M High / 1M Low: 0.430 0.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.360
Avg. volume 1W:   0.000
Avg. price 1M:   0.331
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -