UC WAR. CALL 06/26 MDO/ DE000HD87LK7 /
| 14/11/2024 21:40:09 | Chg.+0.0100 | Bid21:47:27 | Ask21:47:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5300EUR | +1.92% | 0.5200 Bid Size: 20,000 |
0.5500 Ask Size: 20,000 |
McDonalds Corp | 400.00 USD | 17/06/2026 | Call |
Master data
| WKN: | HD87LK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 USD |
| Maturity: | 17/06/2026 |
| Issue date: | 22/08/2024 |
| Last trading day: | 16/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 52.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.38 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.16 |
| Parity: | -9.72 |
| Time value: | 0.54 |
| Break-even: | 383.98 |
| Moneyness: | 0.74 |
| Premium: | 0.36 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.03 |
| Spread %: | 5.88% |
| Delta: | 0.17 |
| Theta: | -0.02 |
| Omega: | 8.92 |
| Rho: | 0.68 |
Quote data
| Open: | 0.4300 |
|---|---|
| High: | 0.5300 |
| Low: | 0.4300 |
| Previous Close: | 0.5200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.42% | ||
|---|---|---|---|
| 1 Month | -27.40% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5800 | 0.4800 |
|---|---|---|
| 1M High / 1M Low: | 0.8800 | 0.4400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5320 | |
| Avg. volume 1W: | 60 | |
| Avg. price 1M: | 0.6113 | |
| Avg. volume 1M: | 13.0435 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 171.60% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
