UniCredit Call 350 MDO 14.01.2026/  DE000HD264A1  /

Frankfurt Zert./HVB
21/06/2024  19:25:20 Chg.+0.060 Bid21:21:54 Ask21:21:54 Underlying Strike price Expiration date Option type
0.390EUR +18.18% 0.400
Bid Size: 30,000
0.430
Ask Size: 30,000
MCDONALDS CORP. DL... 350.00 - 14/01/2026 Call
 

Master data

WKN: HD264A
Issuer: UniCredit
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 14/01/2026
Issue date: 25/01/2024
Last trading day: 13/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 56.42
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.14
Parity: -10.74
Time value: 0.43
Break-even: 354.30
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 0.27
Spread abs.: 0.03
Spread %: 7.50%
Delta: 0.15
Theta: -0.02
Omega: 8.27
Rho: 0.49
 

Quote data

Open: 0.270
High: 0.410
Low: 0.270
Previous Close: 0.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+34.48%
1 Month  
+11.43%
3 Months
  -56.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.230
1M High / 1M Low: 0.440 0.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.306
Avg. volume 1W:   0.000
Avg. price 1M:   0.310
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   528.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -