UC WAR. CALL 01/26 MDO/ DE000HD2JCP8 /
| 29/07/2024 21:40:38 | Chg.+0.1800 | Bid21:54:50 | Ask21:54:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9000EUR | +25.00% | 0.8400 Bid Size: 30,000 |
0.8700 Ask Size: 30,000 |
MCDONALDS CORP. DL... | 320.00 - | 14/01/2026 | Call |
Master data
| WKN: | HD2JCP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 - |
| Maturity: | 14/01/2026 |
| Issue date: | 07/02/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 31.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.15 |
| Parity: | -8.78 |
| Time value: | 0.73 |
| Break-even: | 327.30 |
| Moneyness: | 0.73 |
| Premium: | 0.41 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.03 |
| Spread %: | 4.29% |
| Delta: | 0.22 |
| Theta: | -0.02 |
| Omega: | 6.91 |
| Rho: | 0.63 |
Quote data
| Open: | 0.6200 |
|---|---|
| High: | 0.9000 |
| Low: | 0.6200 |
| Previous Close: | 0.7200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | +38.46% | ||
| 3 Months | -28.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9000 | 0.7200 |
|---|---|---|
| 1M High / 1M Low: | 0.9000 | 0.5400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7100 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 144.72% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
