UniCredit Call 350 MDO 14.01.2026
/ DE000HD264A1
UniCredit Call 350 MDO 14.01.2026/ DE000HD264A1 /
| 2024-09-24 6:54:45 PM |
Chg.+0.050 |
Bid7:49:25 PM |
Ask7:49:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
+5.15% |
1.010
Bid Size: 25,000 |
1.050
Ask Size: 25,000 |
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: |
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: |
0.900 |
| High: |
1.040 |
| Low: |
0.900 |
| Previous Close: |
0.970 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.61% |
| 1 Month |
|
|
+25.93% |
| 3 Months |
|
|
+175.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.820 |
| 1M High / 1M Low: |
0.990 |
0.740 |
| 6M High / 6M Low: |
0.990 |
0.090 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.886 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.858 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.533 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.24% |
| Volatility 6M: |
|
857.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
