UniCredit Put 20 SOBA 14.01.2026/  DE000HD28ZX4  /

EUWAX
2024-06-07  9:28:03 PM Chg.+0.14 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.95EUR +4.98% -
Bid Size: -
-
Ask Size: -
AT + T INC. ... 20.00 - 2026-01-14 Put
 

Master data

WKN: HD28ZX
Issuer: UniCredit
Currency: EUR
Underlying: AT + T INC. DL 1
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 2026-01-14
Issue date: 2024-01-29
Last trading day: 2026-01-13
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -5.70
Leverage: Yes

Calculated values

Fair value: 3.24
Intrinsic value: 3.24
Implied volatility: -
Historic volatility: 0.22
Parity: 3.24
Time value: -0.30
Break-even: 17.06
Moneyness: 1.19
Premium: -0.02
Premium p.a.: -0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.80
High: 2.97
Low: 2.80
Previous Close: 2.81
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.43%
1 Month
  -14.49%
3 Months
  -17.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.95 2.79
1M High / 1M Low: 3.45 2.79
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.86
Avg. volume 1W:   0.00
Avg. price 1M:   3.17
Avg. volume 1M:   521.74
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -