UC WAR. CALL 01/26 MDO/ DE000HD26498 /
| 2024-11-11 3:41:23 PM | Chg.+0.0200 | Bid5:19:50 PM | Ask5:19:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6400EUR | +0.76% | 2.7600 Bid Size: 15,000 |
2.7900 Ask Size: 15,000 |
MCDONALDS CORP. DL... | 300.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD2649 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-01-25 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.53 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.16 |
| Parity: | -2.09 |
| Time value: | 2.62 |
| Break-even: | 326.20 |
| Moneyness: | 0.93 |
| Premium: | 0.17 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.03 |
| Spread %: | 1.16% |
| Delta: | 0.50 |
| Theta: | -0.05 |
| Omega: | 5.35 |
| Rho: | 1.34 |
Quote data
| Open: | 2.5200 |
|---|---|
| High: | 2.6400 |
| Low: | 2.5200 |
| Previous Close: | 2.6200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.34% | ||
|---|---|---|---|
| 1 Month | -11.71% | ||
| 3 Months | +76.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6200 | 2.3500 |
|---|---|---|
| 1M High / 1M Low: | 3.6700 | 2.2700 |
| 6M High / 6M Low: | 3.6700 | 0.8700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.4340 | |
| Avg. volume 1W: | 152 | |
| Avg. price 1M: | 2.8633 | |
| Avg. volume 1M: | 72.3810 | |
| Avg. price 6M: | 1.8977 | |
| Avg. volume 6M: | 12.2000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.65% | |
| Volatility 6M: | 118.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
