UC WAR. CALL 12/25 MDO/ DE000HD26480 /
| 9/24/2024 9:41:50 PM | Chg.+0.0300 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4800EUR | +6.67% | 0.4800 Bid Size: 25,000 |
0.5100 Ask Size: 25,000 |
MCDONALDS CORP. DL... | 380.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD2648 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 1/25/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 53.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.15 |
| Parity: | -11.08 |
| Time value: | 0.50 |
| Break-even: | 385.00 |
| Moneyness: | 0.71 |
| Premium: | 0.43 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.04 |
| Spread %: | 8.70% |
| Delta: | 0.15 |
| Theta: | -0.02 |
| Omega: | 8.21 |
| Rho: | 0.44 |
Quote data
| Open: | 0.3500 |
|---|---|
| High: | 0.4800 |
| Low: | 0.3500 |
| Previous Close: | 0.4500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.67% | ||
|---|---|---|---|
| 1 Month | +17.07% | ||
| 3 Months | +182.35% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4500 | 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: | 0.4320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4148 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2586 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 156.17% | |
| Volatility 6M: | 154.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
