UniCredit Put 15 SOBA 17.12.2025/  DE000HD4WCB7  /

Frankfurt Zert./HVB
5/31/2024  7:33:40 PM Chg.-0.070 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
0.860EUR -7.53% 0.800
Bid Size: 20,000
0.850
Ask Size: 20,000
AT + T INC. ... 15.00 - 12/17/2025 Put
 

Master data

WKN: HD4WCB
Issuer: UniCredit
Currency: EUR
Underlying: AT + T INC. DL 1
Type: Warrant
Option type: Put
Strike price: 15.00 -
Maturity: 12/17/2025
Issue date: 4/22/2024
Last trading day: 12/16/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -19.76
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.22
Parity: -1.79
Time value: 0.85
Break-even: 14.15
Moneyness: 0.89
Premium: 0.16
Premium p.a.: 0.10
Spread abs.: 0.05
Spread %: 6.25%
Delta: -0.24
Theta: 0.00
Omega: -4.72
Rho: -0.08
 

Quote data

Open: 0.840
High: 0.900
Low: 0.840
Previous Close: 0.930
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.53%
1 Month
  -25.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.860
1M High / 1M Low: 1.180 0.860
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.934
Avg. volume 1W:   0.000
Avg. price 1M:   1.001
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -