UC WAR. CALL 12/24 MDO/ DE000HC3Q5M8 /
| 2024-07-31 7:40:47 PM | Chg.-0.0300 | Bid8:44:18 PM | Ask8:44:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7300EUR | -3.95% | 0.7700 Bid Size: 30,000 |
0.7800 Ask Size: 30,000 |
MCDONALDS CORP. DL... | 280.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC3Q5M |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-31 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 31.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.15 |
| Parity: | -3.37 |
| Time value: | 0.78 |
| Break-even: | 287.80 |
| Moneyness: | 0.88 |
| Premium: | 0.17 |
| Premium p.a.: | 0.50 |
| Spread abs.: | 0.01 |
| Spread %: | 1.30% |
| Delta: | 0.30 |
| Theta: | -0.06 |
| Omega: | 9.42 |
| Rho: | 0.25 |
Quote data
| Open: | 0.7300 |
|---|---|
| High: | 0.7500 |
| Low: | 0.7100 |
| Previous Close: | 0.7600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +48.98% | ||
|---|---|---|---|
| 1 Month | +62.22% | ||
| 3 Months | -46.72% | ||
| YTD | -76.75% | ||
| 1 Year | -79.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7600 | 0.4700 |
|---|---|---|
| 1M High / 1M Low: | 0.7600 | 0.3300 |
| 6M High / 6M Low: | 3.2700 | 0.3300 |
| High (YTD): | 2024-01-19 | 3.4300 |
| Low (YTD): | 2024-07-09 | 0.3300 |
| 52W High: | 2023-07-31 | 3.6300 |
| 52W Low: | 2024-07-09 | 0.3300 |
| Avg. price 1W: | 0.5700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4895 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3745 | |
| Avg. volume 6M: | 4.3622 | |
| Avg. price 1Y: | 1.9684 | |
| Avg. volume 1Y: | 2.1641 | |
| Volatility 1M: | 230.62% | |
| Volatility 6M: | 186.88% | |
| Volatility 1Y: | 144.91% | |
| Volatility 3Y: | - |
