UC WAR. CALL 01/25 MDO/ DE000HD87LJ9 /
| 2024-11-14 7:42:33 PM | Chg.+0.0100 | Bid8:57:24 PM | Ask8:57:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | +8.33% | 0.1200 Bid Size: 20,000 |
0.1300 Ask Size: 20,000 |
McDonalds Corp | 330.00 USD | 2025-01-15 | Call |
Master data
| WKN: | HD87LJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 330.00 USD |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-08-22 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 234.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.16 |
| Parity: | -3.09 |
| Time value: | 0.12 |
| Break-even: | 313.53 |
| Moneyness: | 0.90 |
| Premium: | 0.11 |
| Premium p.a.: | 0.89 |
| Spread abs.: | 0.01 |
| Spread %: | 9.09% |
| Delta: | 0.11 |
| Theta: | -0.04 |
| Omega: | 26.74 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0800 |
|---|---|
| High: | 0.1300 |
| Low: | 0.0800 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.00% | ||
|---|---|---|---|
| 1 Month | -71.11% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.1000 |
|---|---|---|
| 1M High / 1M Low: | 0.6100 | 0.1000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2735 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 332.85% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
