UniCredit Call 380 MDO 17.12.2025
/ DE000HD26480
UniCredit Call 380 MDO 17.12.2025/ DE000HD26480 /
| 31/05/2024 19:29:45 |
Chg.+0.020 |
Bid21:56:12 |
Ask21:56:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+20.00% |
0.140
Bid Size: 30,000 |
0.170
Ask Size: 30,000 |
MCDONALDS CORP. DL... |
380.00 - |
17/12/2025 |
Call |
Master data
| WKN: |
HD2648 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
25/01/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
140.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.14 |
| Parity: |
-14.14 |
| Time value: |
0.17 |
| Break-even: |
381.70 |
| Moneyness: |
0.63 |
| Premium: |
0.60 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.03 |
| Spread %: |
21.43% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
9.80 |
| Rho: |
0.23 |
Quote data
| Open: |
0.030 |
| High: |
0.120 |
| Low: |
0.030 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
-52.00% |
| 3 Months |
|
|
-78.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.080 |
| 1M High / 1M Low: |
0.250 |
0.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
279.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
