UniCredit Call 28 SOBA 14.01.2026/  DE000HD2FE19  /

EUWAX
6/7/2024  4:47:22 PM Chg.0.000 Bid6:28:39 PM Ask6:28:39 PM Underlying Strike price Expiration date Option type
0.230EUR 0.00% 0.220
Bid Size: 20,000
-
Ask Size: -
AT + T INC. ... 28.00 - 1/14/2026 Call
 

Master data

WKN: HD2FE1
Issuer: UniCredit
Currency: EUR
Underlying: AT + T INC. DL 1
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 1/14/2026
Issue date: 2/5/2024
Last trading day: 1/13/2026
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 72.97
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.21
Parity: -11.22
Time value: 0.23
Break-even: 28.23
Moneyness: 0.60
Premium: 0.68
Premium p.a.: 0.38
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.10
Theta: 0.00
Omega: 7.50
Rho: 0.02
 

Quote data

Open: 0.170
High: 0.230
Low: 0.170
Previous Close: 0.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.52%
1 Month  
+27.78%
3 Months  
+21.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.200
1M High / 1M Low: 0.230 0.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.216
Avg. volume 1W:   0.000
Avg. price 1M:   0.175
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   251.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -