UC WAR. CALL 01/26 MDO/ DE000HD26498 /
| 7/30/2024 5:41:10 PM | Chg.+0.0600 | Bid5:45:52 PM | Ask5:45:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4200EUR | +4.41% | 1.4200 Bid Size: 30,000 |
1.4500 Ask Size: 30,000 |
MCDONALDS CORP. DL... | 300.00 - | 1/14/2026 | Call |
Master data
| WKN: | HD2649 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 1/14/2026 |
| Issue date: | 1/25/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 18.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.47 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.15 |
| Parity: | -5.84 |
| Time value: | 1.32 |
| Break-even: | 313.20 |
| Moneyness: | 0.81 |
| Premium: | 0.30 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.03 |
| Spread %: | 2.33% |
| Delta: | 0.33 |
| Theta: | -0.03 |
| Omega: | 6.12 |
| Rho: | 0.99 |
Quote data
| Open: | 1.1900 |
|---|---|
| High: | 1.4200 |
| Low: | 1.1900 |
| Previous Close: | 1.3600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.48% | ||
|---|---|---|---|
| 1 Month | +36.54% | ||
| 3 Months | -25.26% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3600 | 1.1000 |
|---|---|---|
| 1M High / 1M Low: | 1.3600 | 0.8700 |
| 6M High / 6M Low: | 3.6000 | 0.8700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0990 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8578 | |
| Avg. volume 6M: | .5197 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.75% | |
| Volatility 6M: | 114.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
