UC WAR. CALL 12/24 MDO/ DE000HC3W0H1 /
| 2024-10-09 9:40:19 PM | Chg.+0.0400 | Bid9:56:14 PM | Ask9:56:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4600EUR | +9.52% | 0.4400 Bid Size: 30,000 |
0.4500 Ask Size: 30,000 |
MCDONALDS CORP. DL... | 320.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC3W0H |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-02-07 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 65.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.15 |
| Parity: | -4.49 |
| Time value: | 0.42 |
| Break-even: | 324.20 |
| Moneyness: | 0.86 |
| Premium: | 0.18 |
| Premium p.a.: | 1.36 |
| Spread abs.: | 0.01 |
| Spread %: | 2.44% |
| Delta: | 0.19 |
| Theta: | -0.09 |
| Omega: | 12.64 |
| Rho: | 0.09 |
Quote data
| Open: | 0.3500 |
|---|---|
| High: | 0.4600 |
| Low: | 0.3500 |
| Previous Close: | 0.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.13% | ||
|---|---|---|---|
| 1 Month | +39.39% | ||
| 3 Months | +454.22% | ||
| YTD | -61.98% | ||
| 1 Year | +2.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4700 | 0.4100 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.2700 |
| 6M High / 6M Low: | 0.4800 | 0.0550 |
| High (YTD): | 2024-01-19 | 1.3200 |
| Low (YTD): | 2024-07-01 | 0.0550 |
| 52W High: | 2024-01-19 | 1.3200 |
| 52W Low: | 2024-07-01 | 0.0550 |
| Avg. price 1W: | 0.4440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3832 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2059 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5066 | |
| Avg. volume 1Y: | 3.0625 | |
| Volatility 1M: | 175.39% | |
| Volatility 6M: | 264.84% | |
| Volatility 1Y: | 215.60% | |
| Volatility 3Y: | - |
