UC WAR. CALL 01/25 MDO/ DE000HC3J3Z4 /
| 2024-09-06 9:41:39 PM | Chg.+0.1600 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0600EUR | +4.10% | 4.0000 Bid Size: 12,000 |
4.0800 Ask Size: 12,000 |
MCDONALDS CORP. DL... | 250.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC3J3Z |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.67 |
|---|---|
| Intrinsic value: | 0.92 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.15 |
| Parity: | 0.92 |
| Time value: | 2.97 |
| Break-even: | 288.90 |
| Moneyness: | 1.04 |
| Premium: | 0.11 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.01 |
| Spread %: | 0.26% |
| Delta: | 0.62 |
| Theta: | -0.13 |
| Omega: | 4.15 |
| Rho: | 0.44 |
Quote data
| Open: | 3.8500 |
|---|---|
| High: | 4.2100 |
| Low: | 3.8500 |
| Previous Close: | 3.9000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.27% | ||
|---|---|---|---|
| 1 Month | +48.72% | ||
| 3 Months | +112.57% | ||
| YTD | -23.11% | ||
| 1 Year | -13.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0600 | 3.6100 |
|---|---|---|
| 1M High / 1M Low: | 4.0600 | 2.4900 |
| 6M High / 6M Low: | 5.0100 | 1.2900 |
| High (YTD): | 2024-01-19 | 5.6900 |
| Low (YTD): | 2024-07-09 | 1.2900 |
| 52W High: | 2024-01-19 | 5.6900 |
| 52W Low: | 2024-07-09 | 1.2900 |
| Avg. price 1W: | 3.8540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4343 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7572 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.5660 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 104.35% | |
| Volatility 6M: | 131.87% | |
| Volatility 1Y: | 105.92% | |
| Volatility 3Y: | - |
