UniCredit Call 320 MDO 17.12.2025
/ DE000HD2KY42
UniCredit Call 320 MDO 17.12.2025/ DE000HD2KY42 /
2024-09-24 3:14:02 PM |
Chg.-0.040 |
Bid3:40:37 PM |
Ask3:40:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.690EUR |
-2.31% |
1.750 Bid Size: 14,000 |
1.780 Ask Size: 14,000 |
MCDONALDS CORP. DL... |
320.00 - |
2025-12-17 |
Call |
Master data
WKN: |
HD2KY4 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
MCDONALDS CORP. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
320.00 - |
Maturity: |
2025-12-17 |
Issue date: |
2024-02-09 |
Last trading day: |
2025-12-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
15.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.60 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.15 |
Parity: |
-5.08 |
Time value: |
1.78 |
Break-even: |
337.80 |
Moneyness: |
0.84 |
Premium: |
0.26 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.04 |
Spread %: |
2.30% |
Delta: |
0.38 |
Theta: |
-0.04 |
Omega: |
5.75 |
Rho: |
1.04 |
Quote data
Open: |
1.610 |
High: |
1.720 |
Low: |
1.610 |
Previous Close: |
1.730 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.63% |
1 Month |
|
|
+19.86% |
3 Months |
|
|
+141.43% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.730 |
1.500 |
1M High / 1M Low: |
1.740 |
1.340 |
6M High / 6M Low: |
1.740 |
0.480 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.616 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.517 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.995 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
101.31% |
Volatility 6M: |
|
226.78% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |