UC WAR. CALL 06/24 MDO/ DE000HC9K919 /
| 05/06/2024 13:40:43 | Chg.- | Bid14:20:44 | Ask05/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | - | 0.1100 Bid Size: 15,000 |
- Ask Size: 15,000 |
MCDONALDS CORP. DL... | 270.00 - | 19/06/2024 | Call |
Master data
| WKN: | HC9K91 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 270.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 28/09/2023 |
| Last trading day: | 05/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 158.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.61 |
| Historic volatility: | 0.14 |
| Parity: | -3.28 |
| Time value: | 0.15 |
| Break-even: | 271.50 |
| Moneyness: | 0.88 |
| Premium: | 0.14 |
| Premium p.a.: | 87.40 |
| Spread abs.: | 0.09 |
| Spread %: | 167.86% |
| Delta: | 0.12 |
| Theta: | -0.24 |
| Omega: | 19.76 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.1300 |
| Low: | 0.1000 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +63.93% | ||
|---|---|---|---|
| 1 Month | -77.27% | ||
| 3 Months | -96.14% | ||
| YTD | -96.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.0680 |
|---|---|---|
| 1M High / 1M Low: | 0.7400 | 0.0270 |
| 6M High / 6M Low: | 3.4000 | 0.0270 |
| High (YTD): | 19/01/2024 | 3.4000 |
| Low (YTD): | 30/05/2024 | 0.0270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0993 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2812 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8432 | |
| Avg. volume 6M: | 22.5366 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 804.42% | |
| Volatility 6M: | 342.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
