UC WAR. CALL 12/25 MDO/ DE000HD2KY42 /
05/09/2024 21:42:12 | Chg.+0.0300 | Bid21:55:21 | Ask21:55:21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.4700EUR | +2.08% | 1.4600 Bid Size: 25,000 |
1.5000 Ask Size: 25,000 |
MCDONALDS CORP. DL... | 320.00 - | 17/12/2025 | Call |
Master data
WKN: | HD2KY4 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | MCDONALDS CORP. DL-,01 |
Type: | Warrant |
Option type: | Call |
Strike price: | 320.00 - |
Maturity: | 17/12/2025 |
Issue date: | 09/02/2024 |
Last trading day: | 16/12/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 17.45 |
Leverage: | Yes |
Calculated values
Fair value: | 0.47 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.26 |
Historic volatility: | 0.15 |
Parity: | -6.00 |
Time value: | 1.49 |
Break-even: | 334.90 |
Moneyness: | 0.81 |
Premium: | 0.29 |
Premium p.a.: | 0.22 |
Spread abs.: | 0.04 |
Spread %: | 2.76% |
Delta: | 0.34 |
Theta: | -0.04 |
Omega: | 5.96 |
Rho: | 0.95 |
Quote data
Open: | 1.3500 |
---|---|
High: | 1.4700 |
Low: | 1.3500 |
Previous Close: | 1.4400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.26% | ||
---|---|---|---|
1 Month | +38.68% | ||
3 Months | +96.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.4400 | 1.3600 |
---|---|---|
1M High / 1M Low: | 1.5000 | 0.9300 |
6M High / 6M Low: | 2.1300 | 0.5000 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.3920 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.2561 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.0433 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 109.21% | |
Volatility 6M: | 133.86% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |