UniCredit Call 300 MDO 19.06.2024/  DE000HC45GB6  /

Frankfurt Zert./HVB
2024-05-31  7:39:16 PM Chg.+0.030 Bid9:59:23 PM Ask- Underlying Strike price Expiration date Option type
0.220EUR +15.79% 0.240
Bid Size: 10,000
-
Ask Size: -
MCDONALDS CORP. DL... 300.00 - 2024-06-19 Call
 

Master data

WKN: HC45GB
Issuer: UniCredit
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2024-06-19
Issue date: 2023-02-15
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 994.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.14
Parity: -61.36
Time value: 0.24
Break-even: 300.24
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: -0.04
Omega: 24.53
Rho: 0.00
 

Quote data

Open: 0.120
High: 0.220
Low: 0.120
Previous Close: 0.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.79%
1 Month
  -71.79%
3 Months
  -95.57%
YTD
  -97.08%
1 Year
  -97.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.170
1M High / 1M Low: 0.780 0.170
6M High / 6M Low: 8.800 0.170
High (YTD): 2024-01-24 8.800
Low (YTD): 2024-05-29 0.170
52W High: 2023-06-30 9.850
52W Low: 2024-05-29 0.170
Avg. price 1W:   0.184
Avg. volume 1W:   0.000
Avg. price 1M:   0.302
Avg. volume 1M:   0.000
Avg. price 6M:   3.989
Avg. volume 6M:   0.000
Avg. price 1Y:   5.111
Avg. volume 1Y:   0.000
Volatility 1M:   337.65%
Volatility 6M:   262.57%
Volatility 1Y:   201.95%
Volatility 3Y:   -