UniCredit Call 300 MDO 14.01.2026
/ DE000HD26498
UniCredit Call 300 MDO 14.01.2026/ DE000HD26498 /
| 2024-09-25 7:37:36 PM |
Chg.-0.020 |
Bid9:55:27 PM |
Ask9:55:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.650EUR |
-0.75% |
2.680
Bid Size: 15,000 |
2.720
Ask Size: 15,000 |
MCDONALDS CORP. DL... |
300.00 - |
2026-01-14 |
Call |
Master data
| WKN: |
HD2649 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
2026-01-14 |
| Issue date: |
2024-01-25 |
| Last trading day: |
2026-01-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.15 |
| Parity: |
-3.17 |
| Time value: |
2.71 |
| Break-even: |
327.10 |
| Moneyness: |
0.89 |
| Premium: |
0.22 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.04 |
| Spread %: |
1.50% |
| Delta: |
0.48 |
| Theta: |
-0.05 |
| Omega: |
4.76 |
| Rho: |
1.33 |
Quote data
| Open: |
2.510 |
| High: |
2.710 |
| Low: |
2.510 |
| Previous Close: |
2.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.05% |
| 1 Month |
|
|
+20.45% |
| 3 Months |
|
|
+130.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.670 |
2.320 |
| 1M High / 1M Low: |
2.670 |
2.100 |
| 6M High / 6M Low: |
2.670 |
0.870 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.339 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.616 |
| Avg. volume 6M: |
|
48.450 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.11% |
| Volatility 6M: |
|
141.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
