UC WAR. CALL 01/26 MDO/ DE000HD264C7 /
2024-09-25 9:40:04 AM | Chg.-0.0700 | Bid10:30:23 AM | Ask10:30:23 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1600EUR | -30.43% | 0.1700 Bid Size: 12,000 |
0.3200 Ask Size: 12,000 |
MCDONALDS CORP. DL... | 420.00 - | 2026-01-14 | Call |
Master data
WKN: | HD264C |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | MCDONALDS CORP. DL-,01 |
Type: | Warrant |
Option type: | Call |
Strike price: | 420.00 - |
Maturity: | 2026-01-14 |
Issue date: | 2024-01-25 |
Last trading day: | 2026-01-13 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 99.38 |
Leverage: | Yes |
Calculated values
Fair value: | 0.02 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.24 |
Historic volatility: | 0.15 |
Parity: | -15.17 |
Time value: | 0.27 |
Break-even: | 422.70 |
Moneyness: | 0.64 |
Premium: | 0.58 |
Premium p.a.: | 0.42 |
Spread abs.: | 0.04 |
Spread %: | 17.39% |
Delta: | 0.09 |
Theta: | -0.01 |
Omega: | 8.83 |
Rho: | 0.28 |
Quote data
Open: | 0.1100 |
---|---|
High: | 0.1600 |
Low: | 0.1100 |
Previous Close: | 0.2300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -20.00% | ||
---|---|---|---|
1 Month | -20.00% | ||
3 Months | +171.19% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2300 | 0.1800 |
---|---|---|
1M High / 1M Low: | 0.2400 | 0.1200 |
6M High / 6M Low: | 0.2400 | 0.0010 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2040 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1950 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1111 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 240.67% | |
Volatility 6M: | 7,385.04% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |