UC WAR. CALL 01/26 MDO/ DE000HD29PA1 /
| 2024-09-06 9:42:01 PM | Chg.+0.0700 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5000EUR | +16.28% | 0.4200 Bid Size: 25,000 |
0.5700 Ask Size: 25,000 |
MCDONALDS CORP. DL... | 380.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD29PA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-01-30 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 55.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.15 |
| Parity: | -12.08 |
| Time value: | 0.47 |
| Break-even: | 384.70 |
| Moneyness: | 0.68 |
| Premium: | 0.48 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.04 |
| Spread %: | 9.30% |
| Delta: | 0.14 |
| Theta: | -0.02 |
| Omega: | 7.90 |
| Rho: | 0.44 |
Quote data
| Open: | 0.3200 |
|---|---|
| High: | 0.5000 |
| Low: | 0.3200 |
| Previous Close: | 0.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.95% | ||
|---|---|---|---|
| 1 Month | +56.25% | ||
| 3 Months | +177.78% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5000 | 0.3600 |
|---|---|---|
| 1M High / 1M Low: | 0.5000 | 0.2700 |
| 6M High / 6M Low: | 0.6900 | 0.1400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3900 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2940 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 160.19% | |
| Volatility 6M: | 143.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
