UniCredit Call 350 MDO 14.01.2026/  DE000HD264A1  /

EUWAX
23/09/2024  20:22:48 Chg.+0.050 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.970EUR +5.43% -
Bid Size: -
-
Ask Size: -
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: 27.42
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.15
Parity: -8.40
Time value: 0.97
Break-even: 359.70
Moneyness: 0.76
Premium: 0.35
Premium p.a.: 0.26
Spread abs.: 0.04
Spread %: 4.30%
Delta: 0.25
Theta: -0.03
Omega: 6.83
Rho: 0.74
 

Quote data

Open: 0.820
High: 0.980
Low: 0.820
Previous Close: 0.920
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.99%
1 Month  
+19.75%
3 Months  
+162.16%
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:   -