UniCredit Call 260 MDO 19.06.2024/  DE000HC40F14  /

EUWAX
6/7/2024  8:31:01 PM Chg.-0.150 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.200EUR -42.86% -
Bid Size: -
-
Ask Size: -
MCDONALDS CORP. DL... 260.00 - 6/19/2024 Call
 

Master data

WKN: HC40F1
Issuer: UniCredit
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 6/19/2024
Issue date: 2/10/2023
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 118.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.14
Parity: -2.28
Time value: 0.20
Break-even: 262.00
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 26.11
Spread abs.: 0.01
Spread %: 5.26%
Delta: 0.18
Theta: -0.26
Omega: 20.86
Rho: 0.01
 

Quote data

Open: 0.390
High: 0.390
Low: 0.200
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -77.78%
3 Months
  -89.53%
YTD
  -89.30%
1 Year
  -88.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.200
1M High / 1M Low: 1.280 0.088
6M High / 6M Low: 2.000 0.088
High (YTD): 1/24/2024 2.000
Low (YTD): 5/29/2024 0.088
52W High: 1/24/2024 2.000
52W Low: 5/29/2024 0.088
Avg. price 1W:   0.346
Avg. volume 1W:   0.000
Avg. price 1M:   0.616
Avg. volume 1M:   0.000
Avg. price 6M:   1.485
Avg. volume 6M:   0.000
Avg. price 1Y:   1.492
Avg. volume 1Y:   0.000
Volatility 1M:   600.31%
Volatility 6M:   249.00%
Volatility 1Y:   180.43%
Volatility 3Y:   -