UC WAR. CALL 09/24 MDO/ DE000HD5XRU0 /
| 2024-09-06 9:42:04 PM | Chg.+0.1400 | Bid9:59:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6100EUR | +4.03% | 3.5800 Bid Size: 10,000 |
- Ask Size: - |
MCDONALDS CORP. DL... | 250.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD5XRU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-05-28 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.16 |
|---|---|
| Intrinsic value: | 1.12 |
| Implied volatility: | 1.70 |
| Historic volatility: | 0.15 |
| Parity: | 1.12 |
| Time value: | 2.49 |
| Break-even: | 286.10 |
| Moneyness: | 1.04 |
| Premium: | 0.10 |
| Premium p.a.: | 19.61 |
| Spread abs.: | 0.03 |
| Spread %: | 0.84% |
| Delta: | 0.62 |
| Theta: | -1.35 |
| Omega: | 4.47 |
| Rho: | 0.04 |
Quote data
| Open: | 3.3800 |
|---|---|
| High: | 3.7800 |
| Low: | 3.3600 |
| Previous Close: | 3.4700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.18% | ||
|---|---|---|---|
| 1 Month | +69.48% | ||
| 3 Months | +161.59% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6100 | 3.1200 |
|---|---|---|
| 1M High / 1M Low: | 3.6100 | 1.8700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.4280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9926 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.85% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
