UniCredit Call 350 MDO 14.01.2026/  DE000HD264A1  /

Frankfurt Zert./HVB
2024-06-07  7:33:11 PM Chg.-0.040 Bid9:53:01 PM Ask9:53:01 PM Underlying Strike price Expiration date Option type
0.350EUR -10.26% 0.330
Bid Size: 30,000
0.360
Ask Size: 30,000
MCDONALDS CORP. DL... 350.00 - 2026-01-14 Call
 

Master data

WKN: HD264A
Issuer: UniCredit
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 2026-01-14
Issue date: 2024-01-25
Last trading day: 2026-01-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 65.89
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.14
Parity: -11.28
Time value: 0.36
Break-even: 353.60
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 0.28
Spread abs.: 0.03
Spread %: 9.09%
Delta: 0.13
Theta: -0.01
Omega: 8.52
Rho: 0.43
 

Quote data

Open: 0.300
High: 0.400
Low: 0.300
Previous Close: 0.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.90%
1 Month
  -22.22%
3 Months
  -69.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.350
1M High / 1M Low: 0.580 0.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.382
Avg. volume 1W:   0.000
Avg. price 1M:   0.408
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   215.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -