UC WAR. CALL 12/24 MDO/ DE000HC3W0H1 /
| 11/13/2024 9:40:11 PM | Chg.-0.0100 | Bid11/13/2024 | Ask11/13/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | -8.33% | 0.1100 Bid Size: 20,000 |
0.1200 Ask Size: 20,000 |
MCDONALDS CORP. DL... | 320.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC3W0H |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 2/7/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 216.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.16 |
| Parity: | -3.87 |
| Time value: | 0.13 |
| Break-even: | 321.30 |
| Moneyness: | 0.88 |
| Premium: | 0.14 |
| Premium p.a.: | 3.00 |
| Spread abs.: | 0.01 |
| Spread %: | 8.33% |
| Delta: | 0.10 |
| Theta: | -0.07 |
| Omega: | 22.58 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0700 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.58% | ||
|---|---|---|---|
| 1 Month | -75.56% | ||
| 3 Months | -15.38% | ||
| YTD | -90.91% | ||
| 1 Year | -81.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.0940 |
|---|---|---|
| 1M High / 1M Low: | 0.7800 | 0.0940 |
| 6M High / 6M Low: | 0.7800 | 0.0550 |
| High (YTD): | 1/19/2024 | 1.3200 |
| Low (YTD): | 7/1/2024 | 0.0550 |
| 52W High: | 1/19/2024 | 1.3200 |
| 52W Low: | 7/1/2024 | 0.0550 |
| Avg. price 1W: | 0.1140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3368 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2195 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4869 | |
| Avg. volume 1Y: | 3.0625 | |
| Volatility 1M: | 356.96% | |
| Volatility 6M: | 287.25% | |
| Volatility 1Y: | 236.09% | |
| Volatility 3Y: | - |
