UC WAR. CALL 01/26 MDO/ DE000HD29PA1 /
| 11/13/2024 11:42:07 AM | Chg.-0.1100 | Bid12:00:02 PM | Ask12:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3900EUR | -22.00% | 0.3900 Bid Size: 10,000 |
0.5100 Ask Size: 10,000 |
MCDONALDS CORP. DL... | 380.00 - | 1/14/2026 | Call |
Master data
| WKN: | HD29PA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 - |
| Maturity: | 1/14/2026 |
| Issue date: | 1/30/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 59.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.16 |
| Parity: | -9.87 |
| Time value: | 0.47 |
| Break-even: | 384.70 |
| Moneyness: | 0.74 |
| Premium: | 0.37 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.03 |
| Spread %: | 6.82% |
| Delta: | 0.15 |
| Theta: | -0.02 |
| Omega: | 9.15 |
| Rho: | 0.45 |
Quote data
| Open: | 0.3400 |
|---|---|
| High: | 0.3900 |
| Low: | 0.3400 |
| Previous Close: | 0.5000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.14% | ||
|---|---|---|---|
| 1 Month | -32.76% | ||
| 3 Months | +30.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5200 | 0.4100 |
|---|---|---|
| 1M High / 1M Low: | 0.8200 | 0.3900 |
| 6M High / 6M Low: | 0.8200 | 0.1400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5573 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3553 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 180.91% | |
| Volatility 6M: | 151.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
