UC WAR. CALL 01/26 MDO/ DE000HD264A1 /
| 2024-07-29 9:40:31 PM | Chg.+0.1000 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4700EUR | +27.03% | 0.4400 Bid Size: 30,000 |
0.4700 Ask Size: 30,000 |
MCDONALDS CORP. DL... | 350.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD264A |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-01-25 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 59.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.15 |
| Parity: | -11.78 |
| Time value: | 0.39 |
| Break-even: | 353.90 |
| Moneyness: | 0.66 |
| Premium: | 0.52 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.03 |
| Spread %: | 8.33% |
| Delta: | 0.13 |
| Theta: | -0.02 |
| Omega: | 7.88 |
| Rho: | 0.39 |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.4700 |
| Low: | 0.2600 |
| Previous Close: | 0.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.82% | ||
|---|---|---|---|
| 1 Month | +46.88% | ||
| 3 Months | -25.40% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4400 | 0.3700 |
|---|---|---|
| 1M High / 1M Low: | 0.4600 | 0.2600 |
| 6M High / 6M Low: | 1.6600 | 0.2600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3520 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6894 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.13% | |
| Volatility 6M: | 140.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
