UC WAR. CALL 12/24 MDO/ DE000HC8E0Q9 /
2024-10-18 3:41:06 PM | Chg.-0.0500 | Bid4:07:39 PM | Ask4:07:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.2100EUR | -3.97% | 1.2700 Bid Size: 20,000 |
1.2800 Ask Size: 20,000 |
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: | 23.06 |
Leverage: | Yes |
Calculated values
Fair value: | 0.17 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.42 |
Historic volatility: | 0.15 |
Parity: | -1.94 |
Time value: | 1.26 |
Break-even: | 322.60 |
Moneyness: | 0.94 |
Premium: | 0.11 |
Premium p.a.: | 0.87 |
Spread abs.: | 0.01 |
Spread %: | 0.80% |
Delta: | 0.40 |
Theta: | -0.16 |
Omega: | 9.13 |
Rho: | 0.17 |
Quote data
Open: | 1.2100 |
---|---|
High: | 1.2100 |
Low: | 1.2100 |
Previous Close: | 1.2600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +53.16% | ||
---|---|---|---|
1 Month | +157.45% | ||
3 Months | +476.19% | ||
YTD | -23.90% | ||
1 Year | +61.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.2600 | 0.7900 |
---|---|---|
1M High / 1M Low: | 1.2600 | 0.4700 |
6M High / 6M Low: | 1.2600 | 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: | 1.0740 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.7873 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3633 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.7251 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 150.46% | |
Volatility 6M: | 242.33% | |
Volatility 1Y: | 196.08% | |
Volatility 3Y: | - |