UC WAR. CALL 01/26 MDO/ DE000HD264A1 /
| 12/11/2024 08:00:27 | Chg.-0.1100 | Bid08:11:24 | Ask08:11:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9200EUR | -10.68% | 0.9200 Bid Size: 4,000 |
1.1300 Ask Size: 4,000 |
MCDONALDS CORP. DL... | 350.00 - | 14/01/2026 | Call |
Master data
| WKN: | HD264A |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 - |
| Maturity: | 14/01/2026 |
| Issue date: | 25/01/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 29.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.39 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.16 |
| Parity: | -7.09 |
| Time value: | 0.95 |
| Break-even: | 359.50 |
| Moneyness: | 0.80 |
| Premium: | 0.29 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.03 |
| Spread %: | 3.26% |
| Delta: | 0.26 |
| Theta: | -0.03 |
| Omega: | 7.59 |
| Rho: | 0.74 |
Quote data
| Open: | 0.9200 |
|---|---|
| High: | 0.9200 |
| Low: | 0.9200 |
| Previous Close: | 1.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.10% | ||
|---|---|---|---|
| 1 Month | -18.58% | ||
| 3 Months | +73.58% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0300 | 0.8300 |
|---|---|---|
| 1M High / 1M Low: | 1.5200 | 0.7800 |
| 6M High / 6M Low: | 1.5200 | 0.2600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0876 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6867 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 178.82% | |
| Volatility 6M: | 148.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
