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: | - |
