UC WAR. CALL 06/26 MDO/ DE000HD7W4R6 /
| 2024-11-14 9:40:47 AM | Chg.-0.0700 | Bid10:30:17 AM | Ask10:30:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7000EUR | -9.09% | 0.7200 Bid Size: 6,000 |
0.8300 Ask Size: 6,000 |
McDonalds Corp | 380.00 USD | 2026-06-17 | Call |
Master data
| WKN: | HD7W4R |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 USD |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-08-14 |
| Last trading day: | 2026-06-16 |
| 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: | 0.7000 |
| Low: | 0.6800 |
| Previous Close: | 0.7700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.41% | ||
|---|---|---|---|
| 1 Month | -32.69% | ||
| 3 Months | +52.17% | ||
| 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: | - |
