UniCredit Call 240 MDO 19.06.2024
/ DE000HC40EZ1
UniCredit Call 240 MDO 19.06.2024/ DE000HC40EZ1 /
| 5/31/2024 8:42:27 PM |
Chg.+0.30 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.39EUR |
+27.52% |
-
Bid Size: - |
-
Ask Size: - |
MCDONALDS CORP. DL... |
240.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC40EZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
2/10/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.14 |
| Parity: |
-0.14 |
| Time value: |
1.58 |
| Break-even: |
255.80 |
| Moneyness: |
0.99 |
| Premium: |
0.07 |
| Premium p.a.: |
3.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.64% |
| Delta: |
0.53 |
| Theta: |
-0.46 |
| Omega: |
7.93 |
| Rho: |
0.05 |
Quote data
| Open: |
1.12 |
| High: |
1.39 |
| Low: |
1.12 |
| Previous Close: |
1.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.95% |
| 1 Month |
|
|
-35.35% |
| 3 Months |
|
|
-35.94% |
| YTD |
|
|
-33.17% |
| 1 Year |
|
|
-25.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.71 |
0.94 |
| 1M High / 1M Low: |
2.20 |
0.94 |
| 6M High / 6M Low: |
2.20 |
0.94 |
| High (YTD): |
5/16/2024 |
2.20 |
| Low (YTD): |
5/29/2024 |
0.94 |
| 52W High: |
5/16/2024 |
2.20 |
| 52W Low: |
5/29/2024 |
0.94 |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
195.19% |
| Volatility 6M: |
|
81.23% |
| Volatility 1Y: |
|
63.37% |
| Volatility 3Y: |
|
- |
