UniCredit Call 380 MDO 17.12.2025
/ DE000HD26480
UniCredit Call 380 MDO 17.12.2025/ DE000HD26480 /
| 9/25/2024 6:33:45 PM |
Chg.-0.010 |
Bid9/25/2024 |
Ask9/25/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-2.08% |
0.470
Bid Size: 25,000 |
0.500
Ask Size: 25,000 |
MCDONALDS CORP. DL... |
380.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HD2648 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
1/25/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
52.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.15 |
| Parity: |
-11.17 |
| Time value: |
0.51 |
| Break-even: |
385.10 |
| Moneyness: |
0.71 |
| Premium: |
0.44 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.03 |
| Spread %: |
6.25% |
| Delta: |
0.15 |
| Theta: |
-0.02 |
| Omega: |
8.09 |
| Rho: |
0.44 |
Quote data
| Open: |
0.360 |
| High: |
0.480 |
| Low: |
0.360 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.63% |
| 1 Month |
|
|
+17.50% |
| 3 Months |
|
|
+235.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.380 |
| 1M High / 1M Low: |
0.490 |
0.310 |
| 6M High / 6M Low: |
0.490 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.400 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.238 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.79% |
| Volatility 6M: |
|
4,287.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
