UC WAR. CALL 01/26 MDO/ DE000HD2JCP8 /
| 21/06/2024 21:40:28 | Chg.+0.1200 | Bid21:58:51 | Ask21:58:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8300EUR | +16.90% | 0.8200 Bid Size: 30,000 |
0.8500 Ask Size: 30,000 |
MCDONALDS CORP. DL... | 320.00 - | 14/01/2026 | Call |
Master data
| WKN: | HD2JCP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 - |
| Maturity: | 14/01/2026 |
| Issue date: | 07/02/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 28.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.14 |
| Parity: | -7.74 |
| Time value: | 0.85 |
| Break-even: | 328.50 |
| Moneyness: | 0.76 |
| Premium: | 0.35 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.03 |
| Spread %: | 3.66% |
| Delta: | 0.25 |
| Theta: | -0.02 |
| Omega: | 7.07 |
| Rho: | 0.81 |
Quote data
| Open: | 0.7100 |
|---|---|
| High: | 0.8300 |
| Low: | 0.7100 |
| Previous Close: | 0.7100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.87% | ||
|---|---|---|---|
| 1 Month | +12.16% | ||
| 3 Months | -50.60% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8300 | 0.6100 |
|---|---|---|
| 1M High / 1M Low: | 0.9100 | 0.5700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7027 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 167.64% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
