UniCredit Call 350 MDO 14.01.2026/  DE000HD264A1  /

EUWAX
07/06/2024  20:45:18 Chg.-0.060 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.330EUR -15.38% -
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: 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: 0.320
High: 0.380
Low: 0.320
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month
  -26.67%
3 Months
  -72.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.330
1M High / 1M Low: 0.570 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:   0.401
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -