UC WAR. CALL 12/24 MDO/ DE000HC8E0Q9 /
2024-09-06 9:40:58 PM | Chg.+0.0600 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5100EUR | +13.33% | 0.4900 Bid Size: 25,000 |
0.5300 Ask Size: 25,000 |
MCDONALDS CORP. DL... | 310.00 - | 2024-12-18 | Call |
Master data
WKN: | HC8E0Q |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | MCDONALDS CORP. DL-,01 |
Type: | Warrant |
Option type: | Call |
Strike price: | 310.00 - |
Maturity: | 2024-12-18 |
Issue date: | 2023-08-02 |
Last trading day: | 2024-12-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 57.59 |
Leverage: | Yes |
Calculated values
Fair value: | 0.02 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.33 |
Historic volatility: | 0.15 |
Parity: | -5.08 |
Time value: | 0.45 |
Break-even: | 314.50 |
Moneyness: | 0.84 |
Premium: | 0.21 |
Premium p.a.: | 0.99 |
Spread abs.: | 0.01 |
Spread %: | 2.27% |
Delta: | 0.19 |
Theta: | -0.07 |
Omega: | 11.10 |
Rho: | 0.13 |
Quote data
Open: | 0.4100 |
---|---|
High: | 0.5500 |
Low: | 0.4100 |
Previous Close: | 0.4500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +34.21% | ||
---|---|---|---|
1 Month | +82.14% | ||
3 Months | +240.00% | ||
YTD | -67.92% | ||
1 Year | -63.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.5100 | 0.3700 |
---|---|---|
1M High / 1M Low: | 0.5100 | 0.1900 |
6M High / 6M Low: | 1.2800 | 0.0980 |
High (YTD): | 2024-01-19 | 1.7400 |
Low (YTD): | 2024-07-01 | 0.0980 |
52W High: | 2024-01-19 | 1.7400 |
52W Low: | 2024-07-01 | 0.0980 |
Avg. price 1W: | 0.4320 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3639 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3490 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.7544 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 251.35% | |
Volatility 6M: | 240.51% | |
Volatility 1Y: | 193.10% | |
Volatility 3Y: | - |