UC WAR. CALL 12/24 MDO/ DE000HC3J3V3 /
| 2024-09-06 9:40:20 PM | Chg.+0.0900 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8200EUR | +12.33% | 0.7800 Bid Size: 25,000 |
0.8600 Ask Size: 25,000 |
MCDONALDS CORP. DL... | 300.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC3J3V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 35.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.15 |
| Parity: | -4.08 |
| Time value: | 0.73 |
| Break-even: | 307.30 |
| Moneyness: | 0.86 |
| Premium: | 0.19 |
| Premium p.a.: | 0.83 |
| Spread abs.: | 0.01 |
| Spread %: | 1.39% |
| Delta: | 0.27 |
| Theta: | -0.08 |
| Omega: | 9.48 |
| Rho: | 0.17 |
Quote data
| Open: | 0.6900 |
|---|---|
| High: | 0.8800 |
| Low: | 0.6900 |
| Previous Close: | 0.7300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.16% | ||
|---|---|---|---|
| 1 Month | +86.36% | ||
| 3 Months | +256.52% | ||
| YTD | -59.61% | ||
| 1 Year | -54.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8200 | 0.6100 |
|---|---|---|
| 1M High / 1M Low: | 0.8200 | 0.3000 |
| 6M High / 6M Low: | 1.7200 | 0.1400 |
| High (YTD): | 2024-01-19 | 2.2400 |
| Low (YTD): | 2024-07-09 | 0.1400 |
| 52W High: | 2024-01-19 | 2.2400 |
| 52W Low: | 2024-07-09 | 0.1400 |
| Avg. price 1W: | 0.7020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5891 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5154 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0140 | |
| Avg. volume 1Y: | 2.0703 | |
| Volatility 1M: | 245.83% | |
| Volatility 6M: | 239.49% | |
| Volatility 1Y: | 189.65% | |
| Volatility 3Y: | - |
