UC WAR. CALL 01/25 MDO/ DE000HC3Q5N6 /
| 2024-10-09 9:41:20 PM | Chg.+0.1500 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7600EUR | +5.75% | 2.7200 Bid Size: 15,000 |
2.7300 Ask Size: 15,000 |
MCDONALDS CORP. DL... | 280.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC3Q5N |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-01-31 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.74 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.15 |
| Parity: | -0.49 |
| Time value: | 2.58 |
| Break-even: | 305.80 |
| Moneyness: | 0.98 |
| Premium: | 0.11 |
| Premium p.a.: | 0.48 |
| Spread abs.: | 0.01 |
| Spread %: | 0.39% |
| Delta: | 0.53 |
| Theta: | -0.15 |
| Omega: | 5.70 |
| Rho: | 0.33 |
Quote data
| Open: | 2.4900 |
|---|---|
| High: | 2.7600 |
| Low: | 2.4900 |
| Previous Close: | 2.6100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.22% | ||
|---|---|---|---|
| 1 Month | +34.63% | ||
| 3 Months | +487.23% | ||
| YTD | -15.08% | ||
| 1 Year | +87.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7600 | 2.5500 |
|---|---|---|
| 1M High / 1M Low: | 2.7600 | 1.8900 |
| 6M High / 6M Low: | 2.7600 | 0.4000 |
| High (YTD): | 2024-01-19 | 3.5500 |
| Low (YTD): | 2024-07-09 | 0.4000 |
| 52W High: | 2024-01-19 | 3.5500 |
| 52W Low: | 2024-07-09 | 0.4000 |
| Avg. price 1W: | 2.6680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3991 | |
| Avg. volume 1M: | 13.9545 | |
| Avg. price 6M: | 1.2671 | |
| Avg. volume 6M: | 2.3615 | |
| Avg. price 1Y: | 1.8777 | |
| Avg. volume 1Y: | 2.3984 | |
| Volatility 1M: | 88.98% | |
| Volatility 6M: | 181.91% | |
| Volatility 1Y: | 147.40% | |
| Volatility 3Y: | - |
