UC WAR. CALL 11/24 MDO/ DE000HD87LF7 /
| 11/10/2024 09:41:28 | Chg.-0.0300 | Bid10:00:01 | Ask10:00:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5000EUR | -5.66% | 0.5000 Bid Size: 12,000 |
0.5500 Ask Size: 12,000 |
McDonalds Corp | 310.00 USD | 13/11/2024 | Call |
Master data
| WKN: | HD87LF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 310.00 USD |
| Maturity: | 13/11/2024 |
| Issue date: | 22/08/2024 |
| Last trading day: | 12/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 51.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.31 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.15 |
| Parity: | -0.55 |
| Time value: | 0.54 |
| Break-even: | 288.93 |
| Moneyness: | 0.98 |
| Premium: | 0.04 |
| Premium p.a.: | 0.53 |
| Spread abs.: | 0.01 |
| Spread %: | 1.89% |
| Delta: | 0.42 |
| Theta: | -0.12 |
| Omega: | 21.41 |
| Rho: | 0.10 |
Quote data
| Open: | 0.4600 |
|---|---|
| High: | 0.5000 |
| Low: | 0.4600 |
| Previous Close: | 0.5300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.71% | ||
|---|---|---|---|
| 1 Month | +61.29% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5600 | 0.4900 |
|---|---|---|
| 1M High / 1M Low: | 0.6200 | 0.3100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4741 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 200.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
