UC WAR. CALL 01/26 MDO/ DE000HD264A1 /
| 6/27/2024 9:40:55 PM | Chg.0.0000 | Bid9:42:38 PM | Ask9:42:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | 0.00% | 0.3700 Bid Size: 30,000 |
0.4000 Ask Size: 30,000 |
MCDONALDS CORP. DL... | 350.00 - | 1/14/2026 | Call |
Master data
| WKN: | HD264A |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 - |
| Maturity: | 1/14/2026 |
| Issue date: | 1/25/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 60.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.14 |
| Parity: | -10.86 |
| Time value: | 0.40 |
| Break-even: | 354.00 |
| Moneyness: | 0.69 |
| Premium: | 0.47 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.03 |
| Spread %: | 8.11% |
| Delta: | 0.14 |
| Theta: | -0.02 |
| Omega: | 8.43 |
| Rho: | 0.46 |
Quote data
| Open: | 0.3700 |
|---|---|
| High: | 0.3700 |
| Low: | 0.3700 |
| Previous Close: | 0.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.82% | ||
|---|---|---|---|
| 1 Month | +5.71% | ||
| 3 Months | -56.47% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4100 | 0.3400 |
|---|---|---|
| 1M High / 1M Low: | 0.4400 | 0.2700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3400 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 183.15% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
