UC WAR. CALL 12/24 MDO/ DE000HC3W0H1 /
| 2024-07-31 5:41:42 PM | Chg.-0.0100 | Bid6:59:44 PM | Ask6:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | -7.69% | 0.1100 Bid Size: 30,000 |
0.1200 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: | 175.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.15 |
| Parity: | -7.37 |
| Time value: | 0.14 |
| Break-even: | 321.40 |
| Moneyness: | 0.77 |
| Premium: | 0.30 |
| Premium p.a.: | 1.00 |
| Spread abs.: | 0.01 |
| Spread %: | 7.69% |
| Delta: | 0.08 |
| Theta: | -0.02 |
| Omega: | 14.12 |
| Rho: | 0.07 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1200 |
| Low: | 0.1000 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | +55.84% | ||
| 3 Months | -60.00% | ||
| YTD | -90.08% | ||
| 1 Year | -92.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.0880 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0550 |
| 6M High / 6M Low: | 1.2600 | 0.0550 |
| High (YTD): | 2024-01-19 | 1.3200 |
| Low (YTD): | 2024-07-01 | 0.0550 |
| 52W High: | 2023-07-31 | 1.6900 |
| 52W Low: | 2024-07-01 | 0.0550 |
| Avg. price 1W: | 0.1036 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0981 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3689 | |
| Avg. volume 6M: | .6299 | |
| Avg. price 1Y: | 0.6767 | |
| Avg. volume 1Y: | 3.0625 | |
| Volatility 1M: | 246.19% | |
| Volatility 6M: | 241.54% | |
| Volatility 1Y: | 189.55% | |
| Volatility 3Y: | - |
