UC WAR. CALL 01/26 MDO/ DE000HD264C7 /
| 2024-11-11 3:40:38 PM | Chg.-0.0400 | Bid4:35:06 PM | Ask4:35:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | -21.05% | 0.2000 Bid Size: 20,000 |
0.2300 Ask Size: 20,000 |
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: | 132.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.16 |
| Parity: | -14.09 |
| Time value: | 0.21 |
| Break-even: | 422.10 |
| Moneyness: | 0.66 |
| Premium: | 0.51 |
| Premium p.a.: | 0.42 |
| Spread abs.: | 0.03 |
| Spread %: | 16.67% |
| Delta: | 0.08 |
| Theta: | -0.01 |
| Omega: | 10.15 |
| Rho: | 0.23 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.1500 |
| Low: | 0.0900 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | -37.50% | ||
| 3 Months | +25.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1900 | 0.1600 |
|---|---|---|
| 1M High / 1M Low: | 0.3500 | 0.1500 |
| 6M High / 6M Low: | 0.3500 | 0.0010 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2333 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1394 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 208.92% | |
| Volatility 6M: | 7,441.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
