UC WAR. CALL 12/24 MDO/ DE000HC3J3V3 /
| 2024-10-09 9:40:27 PM | Chg.+0.1000 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2800EUR | +8.47% | 1.2500 Bid Size: 20,000 |
1.2600 Ask Size: 20,000 |
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: | 23.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.15 |
| Parity: | -2.49 |
| Time value: | 1.17 |
| Break-even: | 311.70 |
| Moneyness: | 0.92 |
| Premium: | 0.13 |
| Premium p.a.: | 0.92 |
| Spread abs.: | 0.01 |
| Spread %: | 0.86% |
| Delta: | 0.37 |
| Theta: | -0.15 |
| Omega: | 8.64 |
| Rho: | 0.17 |
Quote data
| Open: | 1.0800 |
|---|---|
| High: | 1.2800 |
| Low: | 1.0800 |
| Previous Close: | 1.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.59% | ||
|---|---|---|---|
| 1 Month | +45.45% | ||
| 3 Months | +652.94% | ||
| YTD | -36.95% | ||
| 1 Year | +60.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2800 | 1.1400 |
|---|---|---|
| 1M High / 1M Low: | 1.3100 | 0.7500 |
| 6M High / 6M Low: | 1.3100 | 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: | 1.2280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0695 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5211 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9827 | |
| Avg. volume 1Y: | 2.0703 | |
| Volatility 1M: | 151.93% | |
| Volatility 6M: | 237.49% | |
| Volatility 1Y: | 191.36% | |
| Volatility 3Y: | - |
