UC WAR. CALL 12/25 MDO/ DE000HD26480 /
| 2024-09-25 11:41:34 AM | Chg.-0.0500 | Bid2024-09-25 | Ask2024-09-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4300EUR | -10.42% | 0.4300 Bid Size: 12,000 |
0.5600 Ask Size: 12,000 |
MCDONALDS CORP. DL... | 380.00 - | 2025-12-17 | Call |
Master data
| WKN: | HD2648 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-01-25 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 52.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.15 |
| Parity: | -11.17 |
| Time value: | 0.51 |
| Break-even: | 385.10 |
| Moneyness: | 0.71 |
| Premium: | 0.44 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.03 |
| Spread %: | 6.25% |
| Delta: | 0.15 |
| Theta: | -0.02 |
| Omega: | 8.09 |
| Rho: | 0.44 |
Quote data
| Open: | 0.3700 |
|---|---|
| High: | 0.4300 |
| Low: | 0.3700 |
| Previous Close: | 0.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.88% | ||
| 3 Months | +152.94% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4800 | 0.4000 |
|---|---|---|
| 1M High / 1M Low: | 0.4900 | 0.3100 |
| 6M High / 6M Low: | 0.4900 | 0.1000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4177 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2603 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 153.50% | |
| Volatility 6M: | 154.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
