UC WAR. CALL 01/26 MDO/ DE000HD26498 /
| 9/24/2024 9:40:13 PM | Chg.- | Bid8:00:35 AM | Ask8:00:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6900EUR | - | 2.5100 Bid Size: 2,000 |
2.7700 Ask Size: 2,000 |
MCDONALDS CORP. DL... | 300.00 - | 1/14/2026 | Call |
Master data
| WKN: | HD2649 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 1/14/2026 |
| Issue date: | 1/25/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.15 |
| Parity: | -3.08 |
| Time value: | 2.66 |
| Break-even: | 326.60 |
| Moneyness: | 0.90 |
| Premium: | 0.21 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.04 |
| Spread %: | 1.53% |
| Delta: | 0.48 |
| Theta: | -0.04 |
| Omega: | 4.87 |
| Rho: | 1.35 |
Quote data
| Open: | 2.4900 |
|---|---|
| High: | 2.6900 |
| Low: | 2.4900 |
| Previous Close: | 2.6100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.50% | ||
|---|---|---|---|
| 1 Month | +21.72% | ||
| 3 Months | +129.91% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6900 | 2.3600 |
|---|---|---|
| 1M High / 1M Low: | 2.6900 | 2.1100 |
| 6M High / 6M Low: | 2.6900 | 0.8700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3609 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6388 | |
| Avg. volume 6M: | .5116 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.80% | |
| Volatility 6M: | 114.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
