UC WAR. CALL 06/26 MDO/ DE000HD7W4R6 /
11/14/2024 9:42:31 PM | Chg.+0.0300 | Bid9:47:39 PM | Ask9:47:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.8000EUR | +3.90% | 0.7800 Bid Size: 20,000 |
0.8100 Ask Size: 20,000 |
McDonalds Corp | 380.00 USD | 6/17/2026 | Call |
Master data
WKN: | HD7W4R |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | McDonalds Corp |
Type: | Warrant |
Option type: | Call |
Strike price: | 380.00 USD |
Maturity: | 6/17/2026 |
Issue date: | 8/14/2024 |
Last trading day: | 6/16/2026 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 35.18 |
Leverage: | Yes |
Calculated values
Fair value: | 0.59 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.18 |
Historic volatility: | 0.16 |
Parity: | -7.82 |
Time value: | 0.80 |
Break-even: | 367.65 |
Moneyness: | 0.78 |
Premium: | 0.31 |
Premium p.a.: | 0.18 |
Spread abs.: | 0.03 |
Spread %: | 3.90% |
Delta: | 0.23 |
Theta: | -0.02 |
Omega: | 8.21 |
Rho: | 0.92 |
Quote data
Open: | 0.6800 |
---|---|
High: | 0.8000 |
Low: | 0.6800 |
Previous Close: | 0.7700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.68% | ||
---|---|---|---|
1 Month | -23.08% | ||
3 Months | +73.91% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.8500 | 0.7100 |
---|---|---|
1M High / 1M Low: | 1.2400 | 0.6600 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.7860 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.8891 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 166.16% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |