UniCredit Put 20 SOBA 17.12.2025/  DE000HD1H3K8  /

EUWAX
2024-06-07  8:13:02 PM Chg.+0.07 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.85EUR +2.52% -
Bid Size: -
-
Ask Size: -
AT + T INC. ... 20.00 - 2025-12-17 Put
 

Master data

WKN: HD1H3K
Issuer: UniCredit
Currency: EUR
Underlying: AT + T INC. DL 1
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 2025-12-17
Issue date: 2023-12-28
Last trading day: 2025-12-16
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -5.74
Leverage: Yes

Calculated values

Fair value: 3.24
Intrinsic value: 3.24
Implied volatility: -
Historic volatility: 0.22
Parity: 3.24
Time value: -0.32
Break-even: 17.08
Moneyness: 1.19
Premium: -0.02
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.77
High: 2.93
Low: 2.77
Previous Close: 2.78
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -16.42%
3 Months
  -18.57%
YTD
  -28.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.89 2.78
1M High / 1M Low: 3.41 2.78
6M High / 6M Low: - -
High (YTD): 2024-01-11 4.38
Low (YTD): 2024-06-06 2.78
52W High: - -
52W Low: - -
Avg. price 1W:   2.83
Avg. volume 1W:   3,000
Avg. price 1M:   3.14
Avg. volume 1M:   652.17
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -