UC WAR. CALL 09/24 MDO/ DE000HD5MYY1 /
| 2024-08-21 11:42:17 AM | Chg.- | Bid11:52:10 AM | Ask2024-08-21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9100EUR | - | 1.9100 Bid Size: 6,000 |
- Ask Size: 6,000 |
MCDONALDS CORP. DL... | 265.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD5MYY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 265.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-05-16 |
| Last trading day: | 2024-08-21 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.17 |
| Historic volatility: | 0.15 |
| Parity: | -0.38 |
| Time value: | 1.96 |
| Break-even: | 284.60 |
| Moneyness: | 0.99 |
| Premium: | 0.09 |
| Premium p.a.: | 16.31 |
| Spread abs.: | -0.33 |
| Spread %: | -14.41% |
| Delta: | 0.51 |
| Theta: | -0.98 |
| Omega: | 6.85 |
| Rho: | 0.03 |
Quote data
| Open: | 1.9400 |
|---|---|
| High: | 1.9400 |
| Low: | 1.9100 |
| Previous Close: | 1.9600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +80.19% | ||
| 3 Months | +198.44% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.1300 | 0.8100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.2891 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 344.91% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
