UniCredit Call 350 MDO 14.01.2026
/ DE000HD264A1
UniCredit Call 350 MDO 14.01.2026/ DE000HD264A1 /
| 9/25/2024 8:15:29 AM |
Chg.-0.150 |
Bid8:45:32 AM |
Ask8:45:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
-14.71% |
0.880
Bid Size: 4,000 |
1.140
Ask Size: 4,000 |
MCDONALDS CORP. DL... |
350.00 - |
1/14/2026 |
Call |
Master data
| WKN: |
HD264A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
1/14/2026 |
| Issue date: |
1/25/2024 |
| Last trading day: |
1/13/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.15 |
| Parity: |
-8.08 |
| Time value: |
1.02 |
| Break-even: |
360.20 |
| Moneyness: |
0.77 |
| Premium: |
0.34 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.04 |
| Spread %: |
4.08% |
| Delta: |
0.26 |
| Theta: |
-0.03 |
| Omega: |
6.82 |
| Rho: |
0.78 |
Quote data
| Open: |
0.870 |
| High: |
0.870 |
| Low: |
0.870 |
| Previous Close: |
1.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.33% |
| 1 Month |
|
|
+8.75% |
| 3 Months |
|
|
+155.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.840 |
| 1M High / 1M Low: |
1.020 |
0.740 |
| 6M High / 6M Low: |
1.020 |
0.100 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.932 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.867 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.536 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.51% |
| Volatility 6M: |
|
884.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
