UC WAR. CALL 01/25 MDO/ DE000HC3Q5N6 /
| 2024-11-13 9:41:48 PM | Chg.-0.1200 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9800EUR | -5.71% | 1.9700 Bid Size: 10,000 |
1.9800 Ask Size: 10,000 |
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: | 13.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.91 |
|---|---|
| Intrinsic value: | 0.13 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.16 |
| Parity: | 0.13 |
| Time value: | 1.95 |
| Break-even: | 300.80 |
| Moneyness: | 1.00 |
| Premium: | 0.07 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.01 |
| Spread %: | 0.48% |
| Delta: | 0.56 |
| Theta: | -0.16 |
| Omega: | 7.54 |
| Rho: | 0.23 |
Quote data
| Open: | 1.9700 |
|---|---|
| High: | 2.0200 |
| Low: | 1.9200 |
| Previous Close: | 2.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.45% | ||
|---|---|---|---|
| 1 Month | -29.29% | ||
| 3 Months | +102.04% | ||
| YTD | -39.08% | ||
| 1 Year | -0.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3500 | 1.7300 |
|---|---|---|
| 1M High / 1M Low: | 3.6400 | 1.6500 |
| 6M High / 6M Low: | 3.6400 | 0.4000 |
| High (YTD): | 2024-10-18 | 3.6400 |
| Low (YTD): | 2024-07-09 | 0.4000 |
| 52W High: | 2024-10-18 | 3.6400 |
| 52W Low: | 2024-07-09 | 0.4000 |
| Avg. price 1W: | 2.0200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4695 | |
| Avg. volume 1M: | 113.1818 | |
| Avg. price 6M: | 1.4671 | |
| Avg. volume 6M: | 21.1894 | |
| Avg. price 1Y: | 1.9475 | |
| Avg. volume 1Y: | 12.1250 | |
| Volatility 1M: | 206.30% | |
| Volatility 6M: | 191.71% | |
| Volatility 1Y: | 155.76% | |
| Volatility 3Y: | - |
