UniCredit Call 420 MDO 14.01.2026
/ DE000HD264C7
UniCredit Call 420 MDO 14.01.2026/ DE000HD264C7 /
| 2024-09-24 12:31:35 PM |
Chg.-0.040 |
Bid12:31:35 PM |
Ask12:31:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-20.00% |
0.160
Bid Size: 15,000 |
0.310
Ask Size: 15,000 |
MCDONALDS CORP. DL... |
420.00 - |
2026-01-14 |
Call |
Master data
| WKN: |
HD264C |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 - |
| Maturity: |
2026-01-14 |
| Issue date: |
2024-01-25 |
| Last trading day: |
2026-01-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
107.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
-15.08 |
| Time value: |
0.25 |
| Break-even: |
422.50 |
| Moneyness: |
0.64 |
| Premium: |
0.57 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.04 |
| Spread %: |
19.05% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
9.10 |
| Rho: |
0.26 |
Quote data
| Open: |
0.140 |
| High: |
0.160 |
| Low: |
0.140 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.79% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
+162.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.170 |
| 1M High / 1M Low: |
0.230 |
0.120 |
| 6M High / 6M Low: |
0.230 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.183 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.104 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.51% |
| Volatility 6M: |
|
7,896.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
