UC WAR. CALL 01/26 MDO/ DE000HD26498 /
| 21/06/2024 21:41:43 | Chg.+0.1600 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2900EUR | +14.16% | 1.2900 Bid Size: 30,000 |
1.3200 Ask Size: 30,000 |
MCDONALDS CORP. DL... | 300.00 - | 14/01/2026 | Call |
Master data
| WKN: | HD2649 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 14/01/2026 |
| Issue date: | 25/01/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 18.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.48 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.14 |
| Parity: | -5.74 |
| Time value: | 1.31 |
| Break-even: | 313.10 |
| Moneyness: | 0.81 |
| Premium: | 0.29 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.03 |
| Spread %: | 2.34% |
| Delta: | 0.34 |
| Theta: | -0.03 |
| Omega: | 6.24 |
| Rho: | 1.07 |
Quote data
| Open: | 1.1300 |
|---|---|
| High: | 1.2900 |
| Low: | 1.1300 |
| Previous Close: | 1.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.47% | ||
|---|---|---|---|
| 1 Month | +9.32% | ||
| 3 Months | -46.03% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2900 | 0.9700 |
|---|---|---|
| 1M High / 1M Low: | 1.4100 | 0.9300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1186 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
