UniCredit Call 250 MDO 19.06.2024
/ DE000HC3J3P5
UniCredit Call 250 MDO 19.06.2024/ DE000HC3J3P5 /
| 5/13/2024 12:32:00 PM |
Chg.+0.060 |
Bid9:59:37 PM |
Ask5/13/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.360EUR |
+2.61% |
-
Bid Size: - |
-
Ask Size: - |
MCDONALDS CORP. DL... |
250.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC3J3P |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
1/26/2023 |
| Last trading day: |
5/13/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.77 |
| Historic volatility: |
0.14 |
| Parity: |
-1.28 |
| Time value: |
2.39 |
| Break-even: |
273.90 |
| Moneyness: |
0.95 |
| Premium: |
0.15 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.32 |
| Spread %: |
15.46% |
| Delta: |
0.49 |
| Theta: |
-1.33 |
| Omega: |
4.91 |
| Rho: |
0.03 |
Quote data
| Open: |
2.360 |
| High: |
2.360 |
| Low: |
2.330 |
| Previous Close: |
2.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
-42.58% |
| YTD |
|
|
-49.03% |
| 1 Year |
|
|
-51.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.360 |
1.770 |
| 6M High / 6M Low: |
5.100 |
1.770 |
| High (YTD): |
1/24/2024 |
5.100 |
| Low (YTD): |
5/9/2024 |
1.770 |
| 52W High: |
6/30/2023 |
5.540 |
| 52W Low: |
10/12/2023 |
1.710 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.143 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.635 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.779 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
305.61% |
| Volatility 6M: |
|
109.28% |
| Volatility 1Y: |
|
94.34% |
| Volatility 3Y: |
|
- |
