UC WAR. CALL 12/24 MDO/ DE000HC3J3U5 /
| 2024-07-31 5:41:59 PM | Chg.+0.0200 | Bid7:00:00 PM | Ask7:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2700EUR | +0.89% | 2.2300 Bid Size: 15,000 |
2.2400 Ask Size: 15,000 |
MCDONALDS CORP. DL... | 250.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC3J3U |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.90 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.15 |
| Parity: | -0.37 |
| Time value: | 2.30 |
| Break-even: | 273.00 |
| Moneyness: | 0.99 |
| Premium: | 0.11 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.01 |
| Spread %: | 0.44% |
| Delta: | 0.55 |
| Theta: | -0.09 |
| Omega: | 5.84 |
| Rho: | 0.43 |
Quote data
| Open: | 2.2500 |
|---|---|
| High: | 2.2700 |
| Low: | 2.1500 |
| Previous Close: | 2.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +42.77% | ||
|---|---|---|---|
| 1 Month | +40.99% | ||
| 3 Months | -27.94% | ||
| YTD | -56.35% | ||
| 1 Year | -59.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2500 | 1.4900 |
|---|---|---|
| 1M High / 1M Low: | 2.2500 | 1.1600 |
| 6M High / 6M Low: | 5.4000 | 1.1600 |
| High (YTD): | 2024-01-19 | 5.6000 |
| Low (YTD): | 2024-07-09 | 1.1600 |
| 52W High: | 2024-01-19 | 5.6000 |
| 52W Low: | 2024-07-09 | 1.1600 |
| Avg. price 1W: | 1.7780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5936 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9803 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.6728 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 190.29% | |
| Volatility 6M: | 133.48% | |
| Volatility 1Y: | 104.74% | |
| Volatility 3Y: | - |
