UC WAR. CALL 01/26 MDO/ DE000HD264C7 /
| 9/24/2024 9:41:41 PM | Chg.+0.0200 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | +9.52% | 0.2300 Bid Size: 25,000 |
0.2700 Ask Size: 25,000 |
MCDONALDS CORP. DL... | 420.00 - | 1/14/2026 | Call |
Master data
| WKN: | HD264C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 420.00 - |
| Maturity: | 1/14/2026 |
| Issue date: | 1/25/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 107.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.15 |
| Parity: | -15.08 |
| Time value: | 0.25 |
| Break-even: | 422.50 |
| Moneyness: | 0.64 |
| Premium: | 0.57 |
| Premium p.a.: | 0.41 |
| Spread abs.: | 0.04 |
| Spread %: | 19.05% |
| Delta: | 0.08 |
| Theta: | -0.01 |
| Omega: | 9.10 |
| Rho: | 0.26 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.2300 |
| Low: | 0.1000 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +15.00% | ||
| 3 Months | +253.85% | ||
| 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: | 0.1933 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1102 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 245.34% | |
| Volatility 6M: | 7,413.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
