UniCredit Call 25 SOBA 14.01.2026/  DE000HD28ZW6  /

EUWAX
07/06/2024  14:38:02 Chg.-0.020 Bid16:45:30 Ask16:45:30 Underlying Strike price Expiration date Option type
0.400EUR -4.76% 0.420
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: 39.03
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.21
Parity: -8.22
Time value: 0.43
Break-even: 25.43
Moneyness: 0.67
Premium: 0.52
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 2.38%
Delta: 0.18
Theta: 0.00
Omega: 6.83
Rho: 0.04
 

Quote data

Open: 0.390
High: 0.400
Low: 0.390
Previous Close: 0.420
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month  
+33.33%
3 Months  
+21.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.380
1M High / 1M Low: 0.430 0.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.400
Avg. volume 1W:   0.000
Avg. price 1M:   0.321
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -